| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 110,688.34 | 132,142.33 | 131,870.6 | 124,674.4 | 125,608.61 | |
Gross Profit | aa.aa | 15,893.63 | 24,557.62 | 23,186.82 | 20,737.1 | 22,215.88 | |
Operating Income | aa.aa | 3,213.35 | 9,010.15 | 1,570.5 | -4,342.6 | 816.32 | |
Net Income | aa.aa | 5,796.53 | -229.64 | 4,309.35 | -3,013.92 | 2,140.82 | |
Total Assets | aa.aa | 115,337.32 | 128,562.78 | 122,293.08 | 168,756.26 | 188,621.04 | |
Total Current Liabilities | aa.aa | 72,659.8 | 81,963.27 | 34,281.03 | 29,099.32 | 27,332.85 | |
Total Equity | aa.aa | 30,692.77 | 34,099.26 | 77,300.13 | 130,895.21 | 133,132.93 | |
Levered Free Cash Flow | aa.aa | 43,453.27 | 1,047.96 | -40,947.07 | 1,157.91 | -5,487 | |
Cash from Operations | aa.aa | 9,356.61 | 5,491.62 | 2,588.49 | 2,527.19 | 5,402.77 | |
Cash from Investing | aa.aa | -5,008.79 | 436.2 | -7,555.08 | -2,824.65 | -42,112.85 | |
Cash from Financing | aa.aa | -621.04 | -2,303.13 | -4,649.13 | 51,725.7 | 19,613.85 | |
Net Change in Cash | aa.aa | 3,823.32 | 3,634.69 | -9,507.95 | 51,752.41 | -17,050.59 | |