| 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 | 42,688.76 | 41,960.34 | 51,226.33 | 62,899.28 | 48,836.08 | |
Gross Profit | aa.aa | aa.aa | 12,717 | 10,003.34 | 11,691.17 | 18,162.86 | 6,808.31 | |
Operating Income | aa.aa | aa.aa | 7,698.63 | 4,058.97 | 1,854.22 | 10,451.27 | -6,107.5 | |
Net Income | aa.aa | aa.aa | 4,828.98 | 3,534.65 | 2,249.34 | 10,158.85 | -6,758.28 | |
Total Assets | aa.aa | aa.aa | 69,806.55 | 83,704.14 | 96,648.91 | 98,187.9 | 84,907.82 | |
Total Current Liabilities | aa.aa | aa.aa | 13,601.64 | 16,333.32 | 37,986.05 | 33,152.24 | 32,057.71 | |
Total Equity | aa.aa | aa.aa | 54,733.72 | 55,813.25 | 57,739.61 | 63,838.37 | 51,324.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | -10,533.46 | -1,144.73 | -919.65 | 6,946.95 | -1,620.63 | |
Cash from Operations | aa.aa | aa.aa | 1,563.9 | 8,937.83 | -394.76 | 12,189.72 | 3,709.48 | |
Cash from Investing | aa.aa | aa.aa | -24,493.28 | -16,485.18 | -2,018.43 | -3,880.85 | -914.84 | |
Cash from Financing | aa.aa | aa.aa | 31,823.64 | 4,123.84 | 2,550.26 | -8,155.91 | 588.95 | |
Net Change in Cash | aa.aa | aa.aa | 8,872.84 | -3,572.54 | 79.55 | 377.25 | 3,162.8 | |