| Period Ending: | 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 | 122,198.21 | 106,078.64 | 23,130.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,194.76 | 8,385.18 | -5,136.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,789.51 | -7,210.32 | -35,564.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,572.09 | -8,155.16 | -30,695.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,246.9 | 207,449.93 | 187,522.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,549.06 | 30,185.27 | 41,148.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,585.84 | 141,198.93 | 109,300.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,694.85 | -39,994.21 | -18,412.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,954.47 | -29,734.7 | 782.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,386.59 | 32,297.02 | -27,625.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,521.71 | -6,791.51 | 19,434.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,175.93 | -3,745.2 | -7,433.89 | |