| 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 | 7,253.67 | 8,142.08 | 10,154.09 | 9,960.36 | 9,522.7 | |
Gross Profit | aa.aa | aa.aa | 3,442.64 | 4,406.22 | 5,640.4 | 5,705.31 | 4,603.2 | |
Operating Income | aa.aa | aa.aa | -2,313.28 | -661.25 | 873.58 | -135.69 | -2,580.33 | |
Net Income | aa.aa | aa.aa | -1,409.54 | 239.58 | 1,175.87 | -24.15 | -1,877.92 | |
Total Assets | aa.aa | aa.aa | 20,168.82 | 18,568.34 | 18,526.27 | 26,898.44 | 25,521.05 | |
Total Current Liabilities | aa.aa | aa.aa | 4,117.39 | 3,957.08 | 3,160.08 | 3,124.48 | 2,713.23 | |
Total Equity | aa.aa | aa.aa | 10,750.61 | 11,571.16 | 12,622.33 | 20,784.22 | 19,003.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | -1,161.26 | -2,159.02 | 406.62 | -938.72 | -2,930.15 | |
Cash from Operations | aa.aa | aa.aa | 210.19 | -1,434.95 | 1,377.97 | 170.68 | -2,633.95 | |
Cash from Investing | aa.aa | aa.aa | -1,599.12 | 1,774.22 | 546.76 | 124.91 | -4,906.57 | |
Cash from Financing | aa.aa | aa.aa | -612.72 | -1,819.37 | -1,214.66 | 8,167.35 | 265.93 | |
Net Change in Cash | aa.aa | aa.aa | -1,975.93 | -1,522.42 | 703.97 | 8,527.99 | -7,273.71 | |