| 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 | 40,309.41 | - | 33,981.33 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4,528.61 | 3,873.76 | 4,957.99 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 312.85 | -105.83 | 493.11 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,710.04 | - | - | -1,350.1 | 4,054.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 13,013.98 | 14,435.57 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,230.97 | 1,786.38 | 2,727.77 | 4,611.24 | 1,759.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 126.04 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 4,588.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 51.22 | - | 6,749.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -2,720.14 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,046.45 | -500.87 | 431.9 | 917.32 | |