| 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 | 14,324.07 | 16,118.24 | 11,623.14 | 22,170.39 | 10,643.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 4,395.92 | 5,309.74 | 3,312.38 | 6,603.54 | 2,732.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | 291.92 | 202.95 | -2,141.15 | 365.46 | -7,064.55 | |
Net Income | aa.aa | aa.aa | aa.aa | 1,170.42 | 617.35 | -1,268.82 | 1,983.5 | -6,844.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | 20,315.3 | 19,816.07 | 37,656.26 | 78,440.34 | 76,999.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 1,865.15 | 880.69 | 1,815.63 | 35,422.96 | 40,609.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | 18,215.42 | 18,822.58 | 35,471.43 | 42,518.24 | 35,673.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -6,668.44 | -701.36 | -7,307.97 | 1,749.99 | 490.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -2,280.69 | 2,326.72 | -6,794.5 | 4,371.55 | 611.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | 1,055.35 | 339.59 | -3,141.77 | -31,288.5 | -9,441.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 323.2 | -202.05 | 17,671.44 | 35,005.68 | -384.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -901.03 | 2,387.93 | 7,735.26 | 8,172.71 | -9,372.29 | |