| 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 | 84,973.87 | 104,094.53 | 116,589.56 | 127,680.1 | 123,860.4 | |
Gross Profit | aa.aa | aa.aa | 81,726.73 | 100,570.48 | 113,962.05 | 125,093.19 | 121,933.22 | |
Operating Income | aa.aa | aa.aa | -11,123.16 | -10,333.39 | 1,122.17 | -286.76 | 4,571.58 | |
Net Income | aa.aa | aa.aa | -22,465.99 | -28,666.85 | -7,907.33 | -1,611.17 | 4,739.76 | |
Total Assets | aa.aa | aa.aa | 50,225.9 | 62,319.35 | 71,601.5 | 61,003.96 | 81,773.79 | |
Total Current Liabilities | aa.aa | aa.aa | 47,090.05 | 78,140.31 | 93,144.58 | 25,984.6 | 28,668.78 | |
Total Equity | aa.aa | aa.aa | -18,558.47 | -33,212.85 | -37,035.41 | 23,665.56 | 45,351.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | 6,435.53 | 26,104.75 | 13,701.3 | -62,091.17 | 4,431.11 | |
Cash from Operations | aa.aa | aa.aa | -8,121.96 | -4,873.77 | 13,454 | 2,994.06 | 8,275.97 | |
Cash from Investing | aa.aa | aa.aa | -736.44 | -11,101.22 | -9,796.37 | 2,453.78 | -25,214.39 | |
Cash from Financing | aa.aa | aa.aa | 9,076.52 | 20,369.68 | -4,797.85 | -5,237.83 | 10,279.14 | |
Net Change in Cash | aa.aa | aa.aa | 218.05 | 4,399.34 | -1,153.32 | 368.92 | -6,656.45 | |