| 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 | 38,439.59 | 22,820.91 | 43,192.7 | 64,567.99 | 46,852.02 | |
Gross Profit | aa.aa | aa.aa | 16,701.46 | 2,267.41 | 6,220.2 | 15,044.63 | 3,888.4 | |
Operating Income | aa.aa | aa.aa | 9,452.36 | -7,640.25 | -10,061.1 | -3,229.83 | -14,492.17 | |
Net Income | aa.aa | aa.aa | 9,730.56 | -6,417.1 | -10,646.12 | -12,840.93 | -24,703.78 | |
Total Assets | aa.aa | aa.aa | 55,485.38 | 82,302.55 | 119,453.4 | 110,139.98 | 95,000.31 | |
Total Current Liabilities | aa.aa | aa.aa | 12,169.87 | 9,336.82 | 35,860.34 | 48,887 | 58,351.34 | |
Total Equity | aa.aa | aa.aa | 35,569.72 | 64,115.26 | 54,534.59 | 43,457.75 | 26,725.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | -12,820.67 | -17,445.49 | -13,233.86 | -1,796.31 | 6,795.03 | |
Cash from Operations | aa.aa | aa.aa | 10,929.92 | -7,471.18 | -11,718.76 | 3,053.12 | -6,750.93 | |
Cash from Investing | aa.aa | aa.aa | -14,002.99 | -20,901.59 | -29,076.82 | -514.05 | -581.44 | |
Cash from Financing | aa.aa | aa.aa | 7,424.69 | 31,847.29 | 30,808.24 | 3,434.24 | 2,335.16 | |
Net Change in Cash | aa.aa | aa.aa | 4,371.79 | 3,559.71 | -9,465.03 | 5,656.62 | -5,059.61 | |