| 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 | 30,676.07 | 40,866.31 | 76,719.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.97 | 5,983.29 | 14,472.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,836.96 | -6,754.86 | -2,654.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,375.78 | -5,790.26 | -1,139.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,162.54 | 82,706.11 | 103,162.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,111.56 | 39,864.88 | 58,113.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,328.53 | 31,274.79 | 30,368.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -962.5 | -1,940.96 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.16 | -2,012.34 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.17 | -1,255.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,015.25 | 669.32 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,588 | -2,562.39 | - | |