| 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 | 884,133.85 | 262,942.37 | 29,966.05 | 24,870.21 | 25,997.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,800.94 | 3,928.19 | -6,395.59 | -14,057.04 | 909.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,973.44 | -97,616.98 | -45,664.54 | -78,038.78 | -9,050.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322.24 | -239,556.58 | -88,418.32 | -158,521.26 | -54,091.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681,575.07 | 406,241.26 | 358,691.24 | 243,846.25 | 233,317.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318,340.03 | 401,004.56 | 442,839.18 | 485,425.23 | 528,386.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,826.96 | 4,270.37 | -84,147.95 | -241,578.98 | -295,189.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142,161.55 | 62,957.59 | 24,369.36 | 40,581.73 | 32,412.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,113.96 | -77,307.96 | 819.02 | -2,611 | -21.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,673.78 | 86,413.94 | -14.15 | 8,087.18 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,421.85 | -33,478.25 | -1,757.81 | -4,402.24 | 500 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,365.9 | -24,372.27 | -952.94 | 1,073.94 | 478.03 | |