| 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 | 68,184.44 | 257,172.03 | 371,203.27 | 560,936.75 | 523,933.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,478.35 | 68,670.52 | 108,829.84 | 154,586.51 | 150,793.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,052.58 | 8,362.97 | 13,257.59 | 1,684.4 | 3,385.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,064.67 | 6,285.5 | 19,505.48 | 2,210.88 | -8,355.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,078.61 | 232,422.28 | 372,696.39 | 520,592.83 | 543,531.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,501.62 | 130,880.27 | 198,955.56 | 289,582.8 | 340,655.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,055.22 | 58,039.41 | 85,996.83 | 98,252.47 | 75,905.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,484.24 | -27,850.63 | -25,158.22 | 13,072.56 | -24,391.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,072.55 | -2,897.23 | -480.83 | 18,835.02 | 23,614.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,383.6 | -7,795.06 | -19,432.97 | -19,265.4 | -18,295.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,802.36 | 7,594.34 | 42,584.21 | 1,384.81 | 29,291.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,023.69 | -3,003.51 | 12,190.55 | -25,768.01 | 30,837.08 | |