| Period Ending: | 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 | 32,077.22 | 55,217.81 | 66,913.7 | 110,262.92 | 135,593.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 20,621.33 | 26,367.63 | 33,239.64 | 38,687.67 | 45,500.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | -562.94 | 943.11 | 2,601.55 | 3,119.15 | 2,906.04 | |
Net Income | aa.aa | aa.aa | aa.aa | -3,527.72 | -1,010.51 | 3,501.33 | 1,829.41 | 1,739.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | 24,515.78 | 30,239.24 | 44,193.89 | 50,228.09 | 98,636.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 12,321.25 | 16,559.06 | 23,043.88 | 23,966.6 | 29,483.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | 9,944.34 | 11,594.53 | 15,975.87 | 17,181.28 | 37,665.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 2,685.5 | 966.16 | 1,847.32 | 3,967.12 | -3,179.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 5,277.4 | 3,464.64 | 2,585.36 | 8,358.81 | 1,534.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -643.09 | -1,520.86 | -7,311.21 | -4,154.62 | -19,854.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 573.65 | -504.18 | -1,197.89 | -2,817.08 | 39,601.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 5,207.96 | 1,439.61 | -5,923.73 | 1,406.46 | 21,281.34 | |