| 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 24/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,868.55 | 12,896.97 | 11,113.22 | 18,753.85 | 25,842.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,650.52 | 3,628.89 | 4,121.77 | 7,552 | 12,356.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.27 | -2,549.58 | 2,325.01 | 5,242.18 | 11,284.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.75 | -3,953.57 | 2,002.85 | 7,087.58 | 13,777.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,848.3 | 29,863.76 | 59,760.36 | 83,670.6 | 77,438.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,039.82 | 11,499.16 | 21,890.84 | 37,343.6 | 29,774.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,761.92 | 7,782.91 | 23,586.72 | 30,555.03 | 44,239.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.24 | -3,667.82 | 209.97 | 1,975.17 | 16,132.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.39 | 681.55 | 4,226.48 | 7,645.47 | 14,032.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473.49 | 3,084.41 | 1,984.68 | 661.97 | 1,300.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.25 | -173.99 | -211.71 | -4,915.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.9 | 3,761.71 | 6,037.17 | 8,095.74 | 10,416.95 | |