| Bravo Multinational Inc. (BRVO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||||||||
| Operating Cash Flow | (10,742$) | (27,027$) | (25,093$) | (21,099$) | (17,355$) | (21,095$) | (83,686$) | (40,860$) | (48,545$) | (52,686$) | (23,251$) | (9,080$) | (8,989$) | (14,497$) | (21,556$) | (30,108$) | (14,078$) | (14,580$) | (17,745$) | (30,575$) | (52,402$) | (24,801$) | (52,561$) | (50,309$) | (996$) | (3,091$) | (3,756$) | (1,365,709$) | (95,501$) | 326,984$ | 507,368$ | (1,874$) | (188$) | ||||||||||||||||
| Investing Cash Flow | 0$ | 100,000$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 10,250$ | 23,430$ | 29,000$ | 20,000$ | 18,565$ | 20,790$ | 82,988$ | 32,625$ | 55,426$ | 55,177$ | 23,221$ | 9,050$ | 8,959$ | 8,497$ | 21,436$ | 30,095$ | 14,078$ | 14,580$ | 17,745$ | 30,405$ | 57,903$ | 25,756$ | 52,511$ | 50,219$ | 906$ | 1,382$ | 5,631$ | 1,362,347$ | 83,339$ | (302,453$) | (635,317$) | ||||||||||||||||||
| End Cash Position | 106$ | 598$ | 4,195$ | 288$ | 1,387$ | 177$ | 482$ | 1,180$ | 9,415$ | 2,534$ | 43$ | 73$ | 93$ | 123$ | 153$ | 6,153$ | 6,273$ | 6,286$ | 6,286$ | 6,286$ | 6,286$ | 6,456$ | 955$ | 50$ | 140$ | 230$ | 1,939$ | 64$ | 3,426$ | 12,369$ | 24,531$ | 6,659$ | 16,210$ | 237$ | 2,563$ | 140$ | 70$ | 3,604$ | 163$ | 2,037$ | 290$ | 478$ | |||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (10,742$) | (27,027$) | (25,093$) | (21,099$) | (17,355$) | (21,095$) | (83,686$) | (40,860$) | (48,545$) | (52,686$) | (23,251$) | (9,080$) | (8,989$) | (14,497$) | (21,556$) | (30,108$) | (14,078$) | (14,580$) | (17,745$) | (30,575$) | (52,402$) | (24,801$) | (52,561$) | (50,309$) | (996$) | (3,091$) | (3,756$) | (1,365,709$) | (95,501$) | 326,984$ | 507,368$ | (1,874$) | (188$) | ||||||||||||||||