| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 53,107.04 | 101,230.04 | 99,533.81 | 90,763.92 | 168,722.44 | |
Gross Profit | aa.aa | 12,210.66 | 22,051.15 | 27,758.13 | 20,091.35 | 27,497.04 | |
Operating Income | aa.aa | 501.23 | 5,232.91 | 10,254.46 | 2,176.13 | 2,590.96 | |
Net Income | aa.aa | 995.58 | 3,051.72 | 7,611.56 | 1,547.75 | 1,933.6 | |
Total Assets | aa.aa | 36,960.5 | 63,124.51 | 73,533.11 | 97,874.75 | 158,274.8 | |
Total Current Liabilities | aa.aa | 22,723.44 | 37,177.32 | 40,594.04 | 51,349.71 | 104,619.06 | |
Total Equity | aa.aa | 13,414.65 | 17,366.31 | 25,573.71 | 40,851.66 | 45,871.65 | |
Levered Free Cash Flow | aa.aa | -13,997.77 | -11,336.2 | 4,162.67 | -9,608.73 | -16,527.89 | |
Cash from Operations | aa.aa | -2,383.35 | 2,950.48 | 20,333.34 | -4,023.26 | -28,570.56 | |
Cash from Investing | aa.aa | -5,271.28 | -12,098.31 | -15,032.39 | -3,281.51 | -11,583.99 | |
Cash from Financing | aa.aa | 5,592.41 | 17,780.54 | -920.31 | 18,552.08 | 28,566.62 | |
Net Change in Cash | aa.aa | -1,943.03 | 8,277.91 | 3,877.58 | 11,515.41 | -12,281.76 | |