| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,574.21 | 15,858.69 | 13,418.82 | 15,162.91 | 31,707.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,490.04 | 4,052.76 | 2,593.22 | 2,737.67 | 6,464.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -992.06 | 1,314.35 | -1,074.63 | 318.1 | 2,367.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,564.6 | 1,518.32 | 4,178.06 | 5,512.58 | 10,910.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,224.66 | 107,975.2 | 113,328.27 | 125,112.17 | 162,859.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,997.21 | 1,389.87 | 1,405.65 | 979.7 | 5,661.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,268.95 | 105,137.72 | 110,674.99 | 123,979.65 | 134,939.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,730.34 | -6,950.8 | -393.31 | - | -56,781.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,296.83 | 3,890.78 | 248.58 | 1,912.14 | -517.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,636.27 | 927.92 | -177,707.59 | -32,716.18 | -13,319.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,834.19 | -250.34 | 114,948.11 | -17.88 | 20,456.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,844.7 | 4,820.77 | -62,543.45 | -30,812.86 | 6,686.8 | |