| 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 | 20,497.51 | 68,282.48 | 43,362.68 | 57,292.7 | 53,551.17 | |
Gross Profit | aa.aa | aa.aa | 7,931.04 | 14,904.73 | 10,416.77 | 16,130.5 | 16,837.48 | |
Operating Income | aa.aa | aa.aa | 5,496.71 | 11,393.79 | 3,571.61 | 6,803.18 | 10,543.99 | |
Net Income | aa.aa | aa.aa | 4,896.04 | 10,923.78 | 3,746.51 | 10,734.7 | 6,738.06 | |
Total Assets | aa.aa | aa.aa | 35,426.71 | 85,125.03 | 105,560.03 | 121,945.25 | 129,248.2 | |
Total Current Liabilities | aa.aa | aa.aa | 11,171.86 | 22,564.02 | 26,026.73 | 28,233.19 | 40,419.97 | |
Total Equity | aa.aa | aa.aa | 23,428.87 | 62,095.44 | 64,694.11 | 70,422.43 | 77,990.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | -4,442.46 | -23,777.78 | -19,484.41 | -6,090.26 | -13,072.01 | |
Cash from Operations | aa.aa | aa.aa | 4,170.13 | -7,119.92 | 7,094.83 | 16,830.36 | 9,319.61 | |
Cash from Investing | aa.aa | aa.aa | -3,514.62 | -25,852.56 | -21,576.33 | -11,687.43 | -14,955.13 | |
Cash from Financing | aa.aa | aa.aa | 2,650.21 | 36,518.04 | 13,927.72 | 2,496.26 | -500.13 | |
Net Change in Cash | aa.aa | aa.aa | 3,431.15 | 3,390.1 | -820.31 | 7,889.33 | -6,009.99 | |