| Period Ending: | 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 | 17,039.67 | 22,295.17 | 24,152.18 | 29,636.48 | 25,620.44 | |
Gross Profit | aa.aa | aa.aa | 3,412.84 | 6,538.46 | 6,125.74 | 4,630.31 | 3,432.15 | |
Operating Income | aa.aa | aa.aa | 379.73 | 2,826.78 | 1,756.06 | -1,069.72 | 874.32 | |
Net Income | aa.aa | aa.aa | 498.98 | 2,789.88 | 2,498.54 | -142.69 | 1,630.79 | |
Total Assets | aa.aa | aa.aa | 7,912.84 | 11,354.31 | 29,869.52 | 30,519.88 | 32,263.42 | |
Total Current Liabilities | aa.aa | aa.aa | 4,639.9 | 5,280.01 | 5,184.4 | 6,970.41 | 4,815.23 | |
Total Equity | aa.aa | aa.aa | 2,352.2 | 5,179.3 | 23,071.22 | 22,142.77 | 23,724.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | 741.97 | 695.06 | 547.4 | -134.92 | 1,206.92 | |
Cash from Operations | aa.aa | aa.aa | 1,293.15 | 2,239.67 | 2,353.7 | 1,074.75 | 2,924.92 | |
Cash from Investing | aa.aa | aa.aa | 9.09 | -85.32 | -604.06 | -6,404.83 | -15,407.48 | |
Cash from Financing | aa.aa | aa.aa | -1,514.92 | -806.04 | 14,734.37 | -1,231.83 | -540.56 | |
Net Change in Cash | aa.aa | aa.aa | -212.69 | 1,348.3 | 16,484.01 | -6,561.5 | -13,023.12 | |