| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 5,156.82 | 56,401.52 | 22,470.91 | 43,502.74 | 92,419.33 | |
Gross Profit | aa.aa | -1,000.35 | 44,530.73 | 11,095.79 | 5,769.2 | 43,658.42 | |
Operating Income | aa.aa | -33,897.38 | 1,492.42 | -58,569.44 | -95,048.3 | -65,469.99 | |
Net Income | aa.aa | -43,340.65 | -227,459.98 | -56,696.96 | -90,563.97 | -75,623.96 | |
Total Assets | aa.aa | 27,216.42 | 68,265.75 | 243,661.79 | 134,427.34 | 122,427.17 | |
Total Current Liabilities | aa.aa | 118,217.11 | 5,449.53 | 50,212.16 | 31,263.02 | 90,067.8 | |
Total Equity | aa.aa | -131,062.53 | 41,025.27 | 186,348.18 | 97,946.87 | 19,794.31 | |
Levered Free Cash Flow | aa.aa | -23,649.31 | -122,601.24 | -29,859.61 | -83,575.32 | 20,778.28 | |
Cash from Operations | aa.aa | -25,239.76 | -6,504.94 | -42,164.83 | -108,840.32 | -3,703.54 | |
Cash from Investing | aa.aa | -4,813.8 | -17,620.14 | -97,710.8 | 66,450.41 | 9,693.01 | |
Cash from Financing | aa.aa | 28,449.98 | 26,890.06 | 225,264.74 | -21,789.53 | 3,637.2 | |
Net Change in Cash | aa.aa | -1,570.98 | 2,735.91 | 85,265.8 | -63,070.63 | 8,480.91 | |