| Period Ending: | 2012 31/12 | 2013 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,744.04 | 8,902.92 | 8,746.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,343.53 | 4,891.06 | 5,670.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,147.22 | -6,983.76 | -5,804.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,077.87 | -6,477.76 | -6,551.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,657.77 | 28,160.76 | 41,819.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,267.66 | 3,211.12 | 5,212.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,392.83 | 16,133.74 | 16,676.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,491.03 | -4,154.9 | -9,068.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,147.25 | -3,903.25 | -5,095.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,478.48 | 11,761.9 | -14,001.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,108.06 | -2,633.93 | 16,645.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.05 | 5,298.28 | -2,503.48 | |