| Period Ending: | 2012 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 | 26,233.45 | 28,706.1 | 404,980.34 | 448,181.15 | 771,217.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,183.71 | 12,994.12 | 10,209.69 | 9,105.37 | 15,043.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.58 | -754.05 | -2,017.01 | -220.75 | 5,071.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,171.1 | 6,805.98 | 900.14 | -3,820.28 | 7,843.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,016.91 | 224,947.09 | 213,815.56 | 216,217.56 | 249,496.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,333.02 | 78,489.09 | 68,109.76 | 68,589.35 | 85,702.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,391.65 | 143,937.53 | 144,513.29 | 140,204.42 | 149,154.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,739.05 | -4,256.79 | 2,311.92 | 6,762.97 | 3,918.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649.07 | 4,613.33 | -4,804.23 | 1,898.55 | 6,497.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,915.87 | -9,011.52 | 5,634.39 | 1,468.02 | -34,791.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,528.91 | -1,924.27 | -7,655.64 | 7,221.03 | 21,347.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,067.7 | -13,008.4 | -8,139.67 | 9,989.97 | -6,280.22 | |