| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 1,625.22 | 1,871.02 | 3,747.27 | 5,938.65 | 11,306.73 | |
Gross Profit | aa.aa | 661.07 | 934.67 | 2,174.73 | 3,578.03 | 7,429.5 | |
Operating Income | aa.aa | -6,410.24 | -6,368.73 | -6,725.53 | -8,779.78 | -5,568.88 | |
Net Income | aa.aa | -19,348.83 | 29,336.36 | -23,550.2 | -8,302.38 | -4,810.01 | |
Total Assets | aa.aa | 29,962.58 | 25,055.38 | 19,774.71 | 43,610.54 | 41,512.11 | |
Total Current Liabilities | aa.aa | 66,737.92 | 26,856.04 | 1,776.05 | 1,328.49 | 1,543.17 | |
Total Equity | aa.aa | -37,218.41 | -2,492.36 | 17,707.73 | 41,990.15 | 38,794.44 | |
Levered Free Cash Flow | aa.aa | 19,227.92 | -48,059.62 | -32,140.83 | -5,400.01 | -5,559.09 | |
Cash from Operations | aa.aa | -4,419.48 | -6,750.92 | -5,931.67 | -6,540.03 | -6,754.42 | |
Cash from Investing | aa.aa | -8,656.96 | -9,769.23 | 7,471.69 | -14,398.05 | 4,678.56 | |
Cash from Financing | aa.aa | 21,070.31 | -156.61 | -182.19 | 30,680.65 | 705.76 | |
Net Change in Cash | aa.aa | 8,066.11 | -16,653.21 | 1,326.88 | 9,835.75 | -1,239.6 | |