| 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 | 50,341.21 | 47,843.11 | 60,355.29 | 57,230.84 | 59,111.77 | |
Gross Profit | aa.aa | aa.aa | 20,005.28 | 16,805.56 | 21,752.3 | 22,824.56 | 24,872.61 | |
Operating Income | aa.aa | aa.aa | 2,940.24 | -3,811.3 | -2,802.72 | -3,302.83 | 752.11 | |
Net Income | aa.aa | aa.aa | 1,751.28 | -2,411.68 | -1,115.48 | -5,489.43 | -5,187.79 | |
Total Assets | aa.aa | aa.aa | 40,503.18 | 55,570.32 | 65,212.96 | 56,650.18 | 54,807.51 | |
Total Current Liabilities | aa.aa | aa.aa | 18,677.27 | 21,750 | 33,473.61 | 28,694.98 | 34,744.95 | |
Total Equity | aa.aa | aa.aa | 16,365.3 | 30,084.15 | 28,934.63 | 23,615.19 | 18,595.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | 90.25 | -3,471.57 | 5,930.86 | 696.57 | -2,287.91 | |
Cash from Operations | aa.aa | aa.aa | 1,317.49 | -1,678.02 | 1,142.49 | 3,067.08 | -366.17 | |
Cash from Investing | aa.aa | aa.aa | -1,819.85 | -11,103.21 | 7,518 | -2,517.29 | -924.2 | |
Cash from Financing | aa.aa | aa.aa | 2,137.11 | 13,284.83 | 12,588.32 | -3,480.7 | -1,334.7 | |
Net Change in Cash | aa.aa | aa.aa | 1,650.79 | 589.02 | 21,224.01 | -2,879.87 | -2,627.9 | |