| 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 | 20,988.13 | 26,855.12 | 30,676.07 | 40,866.31 | 76,719.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 2,657.14 | 3,119.24 | 532.97 | 5,983.29 | 14,582.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | -6,677.67 | -8,674.67 | -10,836.96 | -6,754.86 | -2,544.63 | |
Net Income | aa.aa | aa.aa | aa.aa | -4,863.1 | -9,138.97 | -10,375.78 | -5,790.26 | -1,139.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | 65,651.3 | 71,491.01 | 84,162.54 | 82,706.11 | 103,162.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 18,012.66 | 24,114.85 | 36,111.56 | 39,864.88 | 58,113.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | 42,146.58 | 36,910.67 | 36,328.53 | 31,274.79 | 30,368.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 371.95 | -8,573.7 | -962.5 | -2,153.87 | 4,206.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -1,094.59 | -8,232.38 | 956.16 | -2,012.34 | 8,258.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -33,075.88 | 4,845.97 | 631.17 | -1,255.1 | -7,334.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 14,627.09 | 6,003.84 | 8,015.25 | 669.32 | 514.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -19,906.65 | 3,079.17 | 9,588 | -2,562.39 | 1,661.44 | |