| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 357,047.94 | 436,292.51 | 574,975.69 | 444,227.8 | 110,992.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,055.23 | -39,957.47 | -35,556.59 | -32,423.51 | 6,707.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,419.21 | -86,726.31 | -94,008.54 | -171,921.41 | -27,534.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,443.01 | -89,318.06 | -110,490.81 | -213,003.01 | -76,708.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518,134.3 | 498,726.79 | 513,742.45 | 218,110.14 | 174,374.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,806.54 | 249,462.04 | 360,355.8 | 260,552.67 | 291,054.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,817.6 | 191,024.56 | 102,127.65 | -69,788.25 | -142,051.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,463.21 | -15,890.33 | -80,029.26 | 155,382.08 | 101,855.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,505.33 | -61,451.27 | -107,067.05 | 87,905.22 | 21,897.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,071.14 | 9,134.58 | 3,608.91 | -1,828.98 | -7,276.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,350.82 | 30,675.35 | 90,358.85 | -112,454.97 | -10,684.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,881.8 | -21,690.86 | 42,031.6 | -24,966.5 | 3,685.13 | |