| 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 | 11,623.14 | 22,170.39 | 10,643.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,312.38 | 6,603.54 | 2,732.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,141.15 | 365.46 | -7,064.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,268.82 | 1,983.5 | -6,844.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,656.26 | 78,440.34 | 76,999.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.63 | 35,422.96 | 40,609.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,471.43 | 42,518.24 | 35,673.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,307.97 | 1,749.99 | 490.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,794.5 | 4,371.55 | 611.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,141.77 | -31,288.5 | -9,441.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,671.44 | 35,005.68 | -384.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,735.26 | 8,172.71 | -9,372.29 | |