| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 2,160.71 | 4,091.05 | 4,100.63 | 3,929.18 | 4,283.67 | |
Gross Profit | aa.aa | 2,160.71 | 4,091.05 | 4,100.63 | 3,929.18 | 4,283.67 | |
Operating Income | aa.aa | -7,368.12 | -10,163.7 | -11,656.28 | -13,779.08 | -13,444.85 | |
Net Income | aa.aa | -7,450.08 | -10,212.45 | -14,082.73 | -14,137.9 | -14,496.26 | |
Total Assets | aa.aa | 14,758.34 | 5,599.98 | 15,861.94 | 24,664.85 | 40,792.63 | |
Total Current Liabilities | aa.aa | 2,277.11 | 2,520.36 | 2,493.11 | 2,649.8 | 20,916.09 | |
Total Equity | aa.aa | 11,792.38 | 2,174.91 | 11,709.66 | 3,664.07 | 18,172.08 | |
Levered Free Cash Flow | aa.aa | -4,750.18 | -6,127.68 | -6,457.88 | -8,550.89 | -6,487.36 | |
Cash from Operations | aa.aa | -7,179 | -8,782.23 | -10,282.55 | -10,817.29 | -11,614.61 | |
Cash from Investing | aa.aa | -386.65 | -241.61 | -3,668.79 | -6,925.74 | -16,051.84 | |
Cash from Financing | aa.aa | 11,542.59 | -661.42 | 13,077.4 | 17,852.51 | 27,659.06 | |
Net Change in Cash | aa.aa | 3,991.53 | -9,540.84 | -865.03 | 193.73 | 61.19 | |