| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,582.99 | 3,429.81 | 3,690.59 | 3,840.21 | 4,892.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,622.59 | 1,830.91 | 1,975.94 | 2,100.91 | 2,304.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.01 | 1,465.75 | 1,587.99 | 1,711.89 | 2,124.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.96 | 633.57 | 919.58 | 1,008.57 | 800.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,702.87 | 37,540.63 | 70,372.17 | 89,367.3 | 99,421.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,254.26 | 3,085.77 | 18,832.01 | 7,570.02 | 14,729.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,387.87 | 17,677.35 | 20,555.39 | 24,785.36 | 26,036.92 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,194.38 | 10,984.68 | -20,096.53 | -19,934.74 | -7,678.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,992.96 | -8,207.49 | 2,538.67 | 1,800.3 | 4,908.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.68 | 11,697.44 | -24,903.65 | -19,563.27 | -11,228.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,119.46 | -7,070.97 | 26,490.99 | 15,251.8 | 7,116.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.82 | -3,581.02 | 4,126.01 | -2,511.17 | 797.54 | |