Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,455.3 | 26,822.07 | 38,527.51 | 72,334.5 | 38,192.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,502.76 | 5,281.89 | 366.64 | 876.48 | -273.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.18 | 569.13 | -4,873.26 | -1,498.5 | -8,408.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,686.01 | -25,150.03 | -18,275.05 | -6,400.84 | -9,194.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,607.67 | 77,433.7 | 78,463.63 | 89,639.12 | 88,497.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,048.92 | 44,128.94 | 34,330.68 | 29,499.94 | 36,183.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,217.26 | 31,702.67 | 42,707.83 | 58,080.91 | 48,958.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,619.98 | - | -26,921.6 | -16,168.49 | 11,866.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,185.31 | 11,932.66 | -3,631.64 | 2,441.24 | 12,700.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,158.41 | -58,003.79 | -21,453.88 | -12,593.28 | -31,459.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,923.9 | 35,627.64 | 12,616.31 | 22,658.21 | -468.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,979.46 | -10,809.71 | -12,579.8 | 12,565.68 | -19,320.19 | |