| 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 | aa.aa | aa.aa | aa.aa | 694,573.8 | 710,580.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336,970.59 | 321,449.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,471.25 | -82,852.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,410.9 | -512,106.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,888,464.49 | 3,242,719.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,563.76 | 466,251.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,932,280.85 | 2,336,866.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,586.85 | -44,627.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,526.98 | 357,516.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338,926.29 | -139,943.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146,265.62 | -27,582.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304,959.55 | 189,356.47 | |