| Period Ending: | 2016 31/12 | 2017 31/12 | 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 | 6,779.38 | 7,469.84 | 5,134.28 | 5,465.59 | 7,198.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.89 | 1,948.1 | 109.07 | 83.12 | 387.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,227.14 | -1,836.71 | -5,572.22 | -6,892.85 | -6,952.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,815.92 | -5,266.38 | -11,013.3 | -896.84 | -9,453.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,631.33 | 30,753.09 | 54,532.66 | 28,895.55 | 32,233.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,321.14 | 7,447.1 | 41,729.2 | 16,030.98 | 18,942.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,595.52 | 22,068.37 | 11,610.14 | 12,143.35 | 12,504.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,494.73 | -3,742.2 | -3,976.78 | -4,916.27 | -7,207.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,715.61 | -2,162.92 | -3,154.37 | -4,078.54 | -7,067.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.61 | -2,403.76 | -37,267.14 | 24,230.08 | 5,161.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,676.69 | 14,755.25 | 28,793.67 | -20,191.15 | 9,126.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813.35 | 10,171.39 | -11,612.39 | -28.32 | 7,205.54 | |