| Period Ending: | 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 | 6,978.98 | 8,243.68 | 10,223.57 | 7,773.95 | 9,786.36 | |
Gross Profit | aa.aa | aa.aa | 6,935.83 | 8,196.2 | 10,178.23 | 7,736.47 | 9,769.73 | |
Operating Income | aa.aa | aa.aa | -6,760.86 | -5,523.96 | -4,284.48 | -7,144.29 | -6,444.71 | |
Net Income | aa.aa | aa.aa | 1,519.14 | -4,676.78 | -5,528.13 | -8,676.25 | -7,635.98 | |
Total Assets | aa.aa | aa.aa | 35,384.95 | 37,788.52 | 55,625.18 | 49,652.6 | 54,291.54 | |
Total Current Liabilities | aa.aa | aa.aa | 2,504.55 | 11,103.29 | 1,724.82 | 20,364.02 | 25,415.31 | |
Total Equity | aa.aa | aa.aa | 29,812.35 | 25,576.05 | 20,056.2 | 13,239.15 | 28,805.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | -10,133.19 | -12,148.01 | -18,978.79 | 1,321.42 | -8,027.87 | |
Cash from Operations | aa.aa | aa.aa | -6,199.66 | -4,068.43 | 271.96 | -5,142.34 | -5,854.07 | |
Cash from Investing | aa.aa | aa.aa | -6,009.49 | -12,612.43 | -12,058.05 | -4,467.18 | -242.2 | |
Cash from Financing | aa.aa | aa.aa | 19,733.41 | 7,996.47 | 21,216.64 | 371.33 | 11,220.01 | |
Net Change in Cash | aa.aa | aa.aa | 7,615.7 | -8,625.48 | 9,449.02 | -9,052.5 | 5,098.24 | |