| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 1,918.85 | 2,542.39 | 2,173.32 | 1,411.77 | 1,168.57 | |||||||||
Total Revenues Growth | aa.aa | +61.5% | +32.5% | -14.52% | -35.04% | -17.23% | |||||||||
Cost Of Revenues | aa.aa | - | - | - | - | - | |||||||||
Gross Profit | aa.aa | 1,918.85 | 2,542.39 | 2,173.32 | 1,411.77 | 1,168.57 | |||||||||
Gross Profit Growth | aa.aa | +61.5% | +32.5% | -14.52% | -35.04% | -17.23% | |||||||||
Gross Profit Margin % | aa.aa | 100% | 100% | 100% | 100% | 100% | |||||||||
Other Operating Expenses, Total | aa.aa | 5,147.91 | 8,344.23 | 8,057.98 | 8,675.35 | 5,455.52 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -3,229.06 | -5,801.84 | -5,884.66 | -7,263.58 | -4,286.95 | |||||||||
Operating Income Growth | aa.aa | -87.17% | -79.68% | -1.43% | -23.43% | +40.98% | |||||||||
EBIT Margin % | aa.aa | -168.28% | -228.2% | -270.77% | -514.5% | -366.85% | |||||||||
Net Interest Expenses | aa.aa | -354.48 | 1.54 | 73.22 | 285.88 | 20.99 | |||||||||
Net Interest Expenses Growth | aa.aa | -16.5% | +100.43% | +4,654.29% | +290.47% | -92.66% | |||||||||
Interest Expense, Total | aa.aa | -374.06 | -10.75 | -91.02 | -53.96 | -5.36 | |||||||||
Interest And Investment Income | aa.aa | 19.58 | 12.29 | 164.23 | 339.84 | 26.35 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -1,072.64 | 86.13 | 38.88 | -2,359 | 28.95 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -4,656.18 | -5,714.17 | -5,772.57 | -9,336.69 | -4,237.01 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | -25 | 15.59 | -99.06 | 1.13 | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | -51.76 | |||||||||
EBT, Incl. Unusual Items | aa.aa | -4,650.35 | -5,724.75 | -5,756.98 | -9,435.75 | -4,287.64 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +25.05% | -23.1% | -0.56% | -63.9% | +54.56% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -242.35% | -225.17% | -264.89% | -668.36% | -366.91% | |||||||||
Income Tax Expense | aa.aa | - | - | - | - | - | |||||||||
Net Income to Company | aa.aa | -4,650.35 | -5,724.75 | -5,756.98 | -9,435.75 | -4,287.64 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -4,650.35 | -5,724.75 | -5,756.98 | -9,435.75 | -4,287.64 | |||||||||
Net Income Growth | aa.aa | +25.05% | -23.1% | -0.56% | -63.9% | +54.56% | |||||||||
Net Income Margin % | aa.aa | -242.35% | -225.17% | -264.89% | -668.36% | -366.91% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -4,650.35 | -5,724.75 | -5,756.98 | -9,435.75 | -4,287.64 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -1,331 | -882 | -816 | -1,360 | -617.24 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +25.48% | +33.73% | +7.48% | -66.67% | +54.61% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -1,331 | -882 | -816 | -1,360 | -617.24 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +25.48% | +33.73% | +7.48% | -66.67% | +54.61% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 3.49 | 6.49 | 7.06 | 6.94 | 6.95 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 3.49 | 6.49 | 7.06 | 6.94 | 6.95 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | -2,939.47 | -5,428.03 | -5,451.05 | -6,820.83 | -3,906.64 | |||||||||
EBITDA Growth | aa.aa | -99.21% | -84.66% | -0.42% | -25.13% | +42.72% | |||||||||
EBITDA Margin % | aa.aa | -153.19% | -213.5% | -250.82% | -483.14% | -334.31% | |||||||||
EBIT | aa.aa | -3,229.06 | -5,801.84 | -5,884.66 | -7,263.58 | -4,286.95 | |||||||||