| Period Ending: | 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 | 7,837.3 | 3,148.82 | 2,926.54 | 6,293.25 | 6,883.44 | |
Gross Profit | aa.aa | aa.aa | 6,569.38 | 2,518.94 | 2,505.84 | 5,395.54 | 5,863.21 | |
Operating Income | aa.aa | aa.aa | 3,275.29 | -2,714.9 | -200.91 | 2,036.38 | 1,482.73 | |
Net Income | aa.aa | aa.aa | 3,624.12 | -2,624.95 | 94.87 | 2,579.07 | 1,260.33 | |
Total Assets | aa.aa | aa.aa | 21,274.43 | 89,724.87 | 14,753.9 | 22,541.95 | 29,671.83 | |
Total Current Liabilities | aa.aa | aa.aa | 11,419.04 | 80,815.29 | 5,485.08 | 7,941.32 | 8,701.28 | |
Total Equity | aa.aa | aa.aa | 6,381.69 | 5,454.56 | 6,281.65 | 10,276.84 | 14,793.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | 2,651.33 | -1,145.36 | 1,445.37 | 1,820.7 | 1,298.36 | |
Cash from Operations | aa.aa | aa.aa | 4,038.17 | -1,585.42 | 673.38 | 3,103.94 | 2,426.38 | |
Cash from Investing | aa.aa | aa.aa | -1,124.74 | -663.82 | -206.18 | -201 | -2,049.55 | |
Cash from Financing | aa.aa | aa.aa | 9,976.08 | -5,838.52 | -838.21 | 2,903.08 | 740.28 | |
Net Change in Cash | aa.aa | aa.aa | 12,824.63 | -8,251.02 | -362.23 | 5,757.64 | 1,209.97 | |