| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | aa.aa | aa.aa | aa.aa | 23,737.96 | 96,437.89 | 246,606.15 | 290,190.73 | 276,515.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,101.18 | 56,526.77 | 145,333.68 | 158,236.05 | 136,212.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,208.67 | 29,199.09 | 73,833.72 | 65,751.17 | 42,423.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.61 | 12,854.33 | 5,177.07 | 15,064.28 | 14,918.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,523.32 | 51,472.54 | 148,792.89 | 161,307.16 | 187,109.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,660.12 | 20,400.49 | 75,608.18 | 53,842.79 | 62,296.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,224.69 | 27,900.4 | 67,055.84 | 98,135.46 | 111,445.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,328.02 | 4,402.48 | 24,194.79 | 611.42 | -11,577.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,638.39 | 7,591.74 | 12,637.89 | -7,635.52 | -2,441.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.12 | -1,736.75 | -4,142.67 | -1,396.67 | -3,903.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.46 | -7,192.73 | -3,325.7 | 9,287.92 | 6,786.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993.81 | -1,337.74 | 5,169.52 | 255.73 | 441.38 | |