| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 13,659.5 | 25,084.7 | 16,501.34 | 18,498.94 | 102,155.38 | |
Gross Profit | aa.aa | 5,757.61 | 7,960.11 | 6,902.87 | 5,999.54 | 12,509.03 | |
Operating Income | aa.aa | 3,108.01 | 3,730.73 | 3,268.36 | 1,071.73 | 6,032.76 | |
Net Income | aa.aa | 1,156.84 | 3,465.34 | 2,602.08 | 2,316.14 | 10,246.36 | |
Total Assets | aa.aa | 30,099.41 | 34,719.05 | 71,337.37 | 111,842.71 | 147,237.26 | |
Total Current Liabilities | aa.aa | 11,188.81 | 11,188.34 | 10,346.9 | 40,039.18 | 66,582.01 | |
Total Equity | aa.aa | 15,732.69 | 20,970.92 | 51,130.45 | 61,545.16 | 72,099.64 | |
Levered Free Cash Flow | aa.aa | -990.35 | -2,167.53 | -18,867.39 | -21,411.24 | -25,309.56 | |
Cash from Operations | aa.aa | 4,534.3 | 4,136.29 | 2,147.48 | -3,135.98 | -17,941.52 | |
Cash from Investing | aa.aa | -659.61 | -4,061.34 | -37,145.49 | -17,156.54 | -1,133.59 | |
Cash from Financing | aa.aa | -3,038.01 | -744.12 | 34,681.43 | 21,939.96 | 18,729.18 | |
Net Change in Cash | aa.aa | 895.74 | -589.34 | -284.44 | 1,684.05 | -326.76 | |