| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 1.58 | 10.81 | 6.19 | 9.66 | 40.02 | |||||||||
Total Revenues Growth | aa.aa | - | +585.3% | -42.78% | +56.12% | +314.28% | |||||||||
Cost Of Revenues | aa.aa | 0.86 | 5.69 | 3.99 | 6.08 | 6.34 | |||||||||
Gross Profit | aa.aa | 0.71 | 5.12 | 2.2 | 3.58 | 33.68 | |||||||||
Gross Profit Growth | aa.aa | - | +617.65% | -57.05% | +62.52% | +841.63% | |||||||||
Gross Profit Margin % | aa.aa | 45.25% | 47.38% | 35.57% | 37.03% | 84.15% | |||||||||
Other Operating Expenses, Total | aa.aa | 22.66 | 51.33 | 57.79 | 45.79 | 45.85 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -21.94 | -46.2 | -55.59 | -42.22 | -12.16 | |||||||||
Operating Income Growth | aa.aa | -128.56% | -110.55% | -20.31% | +24.05% | +71.19% | |||||||||
EBIT Margin % | aa.aa | -1,390.62% | -427.24% | -898.29% | -436.96% | -30.39% | |||||||||
Net Interest Expenses | aa.aa | -0.19 | 2.77 | 6.27 | 4.82 | 3.22 | |||||||||
Net Interest Expenses Growth | aa.aa | -165.28% | +1,548.69% | +126.49% | -23.11% | -33.14% | |||||||||
Interest Expense, Total | aa.aa | -0.27 | -0.32 | -0.59 | -0.5 | -0.32 | |||||||||
Interest And Investment Income | aa.aa | 0.08 | 3.09 | 6.85 | 5.32 | 3.54 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -3.49 | 21.32 | -9.12 | 0.6 | -6.91 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -25.63 | -22.12 | -58.44 | -36.79 | -15.85 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | -25.63 | -22.12 | -58.44 | -36.79 | -15.85 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -86.54% | +13.68% | -164.21% | +37.04% | +56.91% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -1,623.89% | -204.54% | -944.41% | -380.83% | -39.61% | |||||||||
Income Tax Expense | aa.aa | - | - | 0.13 | -0.06 | 0 | |||||||||
Net Income to Company | aa.aa | -25.63 | -22.12 | -58.57 | -36.74 | -15.85 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -25.63 | -22.12 | -58.57 | -36.74 | -15.85 | |||||||||
Net Income Growth | aa.aa | -86.54% | +13.68% | -164.78% | +37.28% | +56.85% | |||||||||
Net Income Margin % | aa.aa | -1,623.89% | -204.54% | -946.46% | -380.25% | -39.61% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -25.63 | -22.12 | -58.57 | -36.74 | -15.85 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -5 | -3.67 | -9.15 | -5.74 | -2.46 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -8.57% | +26.64% | -149.48% | +37.29% | +57.1% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -5 | -3.67 | -9.15 | -5.74 | -2.46 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -8.57% | +26.64% | -149.48% | +37.29% | +57.1% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 5.13 | 6.03 | 6.4 | 6.4 | 6.44 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 5.13 | 6.03 | 6.4 | 6.4 | 6.44 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | -21.77 | -45.79 | -54.19 | -40.37 | -10.33 | |||||||||
EBITDA Growth | aa.aa | -128.63% | -110.39% | -18.35% | +25.5% | +74.42% | |||||||||
EBITDA Margin % | aa.aa | -1,379.34% | -423.46% | -875.79% | -417.91% | -25.8% | |||||||||
EBIT | aa.aa | -21.94 | -46.2 | -55.59 | -42.22 | -12.16 | |||||||||