| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 2,247.88 | 8,274.53 | 13,275.89 | 25,869.42 | 34,847.83 | |
Gross Profit | aa.aa | 1,920.91 | 7,399.65 | 12,185.45 | 25,050.04 | 34,051.68 | |
Operating Income | aa.aa | -17,812.68 | -15,366.68 | -15,675.81 | -12,450.01 | -4,933.32 | |
Net Income | aa.aa | -19,555.73 | -15,661.89 | -15,626.72 | -13,018.45 | -5,779.51 | |
Total Assets | aa.aa | 35,605.84 | 35,377.7 | 22,556.17 | 50,182.43 | 50,389.44 | |
Total Current Liabilities | aa.aa | 8,466.96 | 13,552.62 | 11,123 | 16,094.93 | 12,423.78 | |
Total Equity | aa.aa | 22,591.61 | 18,691.89 | 5,019.37 | 30,693.77 | 36,114.53 | |
Levered Free Cash Flow | aa.aa | -12,764.47 | -7,221.26 | -10,278.18 | -30,935.87 | 17,942.71 | |
Cash from Operations | aa.aa | -14,796.8 | -16,282.06 | -15,549.61 | -10,856.17 | -4,675.99 | |
Cash from Investing | aa.aa | -18,316.28 | 6,904.35 | 7,372.6 | 19.44 | -26,595.35 | |
Cash from Financing | aa.aa | 36,521.5 | 14,347.84 | 2,781.06 | 12,865.34 | 30,080.74 | |
Net Change in Cash | aa.aa | 3,449.59 | 4,984.63 | -5,436.35 | 2,163.9 | -1,298.7 | |