| Period Ending: | 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 | 26,757.76 | 20,186.59 | 15,427.88 | 15,354.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,700.58 | 2,661.03 | 2,237.36 | 2,939.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,082.41 | -6,786.32 | -6,589.25 | -4,751.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,064.85 | -9,245.74 | -6,555.5 | -5,820.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,634.99 | 20,977.8 | 14,685.64 | 10,111.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,202.01 | 2,647.53 | 2,407.07 | 3,838.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,934.23 | 13,396.55 | 8,239.73 | 2,476.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,214.3 | -15,427.14 | -3,666.59 | -1,631.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,213.38 | -3,775.15 | -5,440.26 | -4,179.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,563.02 | 1,030.9 | 9,371.96 | -201.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.21 | 1,673.76 | -878.23 | 444.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,242.98 | -1,070.49 | 3,053.47 | -3,937.19 | |