| 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 | aa.aa | aa.aa | 91,434.32 | 62,519.91 | 46,476.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,887.73 | 4,628.99 | 12,713.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,230.58 | -12,282.87 | 121.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,555.26 | -8,641.64 | -4,141.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,020.25 | 164,140.28 | 181,624.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,609.7 | 72,481.61 | 95,354.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,565.74 | 70,096.26 | 67,535.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.68 | -4,180.2 | -12,655.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,798.29 | 21,448.13 | 252.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,552.03 | -31,187.69 | -26,792.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,411.03 | 1,332.27 | 15,609.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.72 | -8,185.24 | -10,914.83 | |