| 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 | 1,364.11 | 610.57 | 18,677.05 | 11,436.76 | 4,297.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 1,338.02 | 579.21 | 18,655.69 | 11,417.08 | 4,272.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | -75,676.75 | -68,652.98 | -13,486.25 | -25,016.87 | -33,992.61 | |
Net Income | aa.aa | aa.aa | aa.aa | -68,224.19 | -136,066.56 | 3,933.81 | -28,622.6 | -23,554.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | 251,108.72 | 93,641.56 | 79,203.64 | 97,499.97 | 97,539.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 66,858.78 | 54,922.55 | 7,486.59 | 11,114.6 | 5,418.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | 138,328.14 | 18,518.98 | 55,217.99 | 69,569.19 | 78,979.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -14,039.46 | -29,052.5 | -28,426.84 | -13,079.17 | -27,099.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -51,945.25 | -53,083.23 | -9,117.41 | -21,804.89 | -21,138.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -1,955.41 | -478.89 | 268.14 | -539.53 | -90.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 67,692.47 | 1,985.63 | -629.92 | 36,250.92 | 24,194.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 15,346 | -50,453.77 | -9,861.68 | 14,371.57 | 2,870.12 | |