| Period Ending: | 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 | 30,965.81 | 32,787.11 | 32,672.12 | 38,174.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,132.18 | 8,284.42 | 8,460.44 | 10,717.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.86 | 1,787.12 | 1,685.72 | 4,056.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.42 | 3,907.49 | -4,104.77 | 5,156.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,382.79 | 48,546.88 | 68,891 | 82,624.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,967.62 | 18,567.86 | 20,975.1 | 26,367.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,783.85 | 26,792.12 | 41,983.58 | 49,397.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,001.84 | 2,265.15 | -1,513.41 | -486.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,087.48 | 5,275 | 1,211.62 | 4,105.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,332.61 | -7,138.75 | 19,803.92 | -19,924.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,554.13 | -5,586.72 | 2,036.14 | 3,657.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,306.46 | -7,457.85 | 23,053.78 | -12,162.04 | |