| Period Ending: | 2016 31/12 | 2017 31/12 | 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 | aa.aa | aa.aa | 16,717.92 | 34,105 | 35,841.96 | 145,175.82 | 165,053.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.9 | 3,580.93 | 3,232.01 | 37,557.63 | 47,444.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,243.04 | -5,284.46 | -6,328.54 | 6,107.17 | 6,812.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,823.91 | -3,831.87 | -2,449.69 | 5,945.95 | 5,956.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,023.86 | 47,047.59 | 51,244.67 | 94,363.96 | 143,905.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,923.86 | 32,331.48 | 37,576.18 | 76,264.79 | 93,700.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,729.34 | 9,802.48 | 7,199.95 | 11,905.56 | 41,858.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,417.66 | 8,115.3 | -805.86 | 44,193.99 | 23,099.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -987.45 | -1,168.54 | 6,397.61 | 22,515.27 | 28,913.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,562.74 | -4,154 | -2,972.81 | -16,509.34 | -5,032.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936.13 | 6,325.28 | -1,269.02 | -4,166.69 | 18,276.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.14 | 1,008.43 | 2,152.33 | 1,853.96 | 42,029.58 | |