| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 26,994.23 | 60,121.14 | 64,821.41 | 25,769.27 | 30,916.31 | |
Gross Profit | aa.aa | 12,787.82 | 26,973.73 | 25,532.87 | 4,869.24 | 5,410.77 | |
Operating Income | aa.aa | 9,923.43 | 20,145.41 | 18,231.55 | 198.85 | 953.22 | |
Net Income | aa.aa | 7,996.52 | 15,558.8 | 15,692.86 | 2,253.94 | 1,784.82 | |
Total Assets | aa.aa | 65,269.9 | 78,387.28 | 150,017.45 | 149,838.93 | 142,917.43 | |
Total Current Liabilities | aa.aa | 19,120.46 | 23,530.61 | 7,412.08 | 9,886.07 | 6,525.64 | |
Total Equity | aa.aa | 27,907.02 | 49,238.29 | 131,112.06 | 128,503.89 | 125,259.94 | |
Levered Free Cash Flow | aa.aa | -15,784.15 | 2,061.83 | -9,261.98 | -29,530.6 | -11,320.06 | |
Cash from Operations | aa.aa | 3,134.3 | -7,597.61 | -1,298.26 | -28,228.65 | -7,761.35 | |
Cash from Investing | aa.aa | 2,527.62 | -3,051.16 | -65,458.98 | 29,334.97 | 18,398.27 | |
Cash from Financing | aa.aa | -944.86 | 3,920.35 | 65,201.84 | -5,201.07 | -5,322.56 | |
Net Change in Cash | aa.aa | 4,717.05 | -6,199.64 | -1,605.14 | -4,020.2 | 5,270.74 | |