| Period Ending: | 2017 31/12 | 2018 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 | 45,529.5 | 61,412.17 | 52,136.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,392.41 | 36,211.2 | 25,322.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369.67 | 6,083.23 | -8,371.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,378.59 | 5,906.65 | -6,421.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,212.05 | 94,406.43 | 92,165.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,836.84 | 20,494.44 | 21,237.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,366.91 | 68,177.5 | 63,465.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,404.87 | -10,150.95 | -13,532.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,410.89 | -5,279.46 | 1,670.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,750.15 | -4,308.26 | -10,156.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,161.16 | 8,426.08 | 4,965.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,490.76 | -838.29 | -3,461.69 | |