| 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 | 1,588.55 | 7,524.17 | 1,030.06 | 373.8 | 2,456.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 177.33 | 4,747.8 | -6,429.23 | -7,832.92 | -5,072.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | -16,982.16 | -23,289.13 | -16,931.84 | -19,719.42 | -10,334.98 | |
Net Income | aa.aa | aa.aa | aa.aa | -20,375.39 | -37,215.75 | -16,989.8 | -26,266.86 | -29,672.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | 81,867.32 | 64,898.44 | 67,202.32 | 46,645.88 | 54,730.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 11,645.15 | 38,664.47 | 16,128.36 | 13,819.43 | 10,447.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | 8,399.7 | -26,840.46 | 36,123.17 | 20,476.54 | 44,258.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -25,306.72 | -128.98 | -18,165.45 | -9,698.4 | -14,768.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -14,430.23 | -13,232.52 | -15,837.71 | -12,842.48 | -11,167.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -13,641.77 | -2,073.62 | -6,490.16 | 3,403.66 | -4,015.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 42,620.83 | -1,443.87 | 29,308.05 | 3,293.69 | 23,404.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 14,548.84 | -16,750.42 | 6,980.18 | -6,145.12 | 8,222.23 | |