| 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 | 119,333.59 | 136,036.23 | 152,990.93 | 192,300.1 | 207,657.85 | |
Gross Profit | aa.aa | aa.aa | 31,232.61 | 40,612 | 50,651.75 | 64,498.19 | 42,699.71 | |
Operating Income | aa.aa | aa.aa | 13,282.94 | 18,273.53 | 13,447.14 | 23,195.38 | -33,733.11 | |
Net Income | aa.aa | aa.aa | 10,054.33 | 11,479.98 | 8,405.54 | 10,738.94 | -55,707 | |
Total Assets | aa.aa | aa.aa | 90,379.62 | 124,825.17 | 257,054.32 | 334,864.07 | 271,222.83 | |
Total Current Liabilities | aa.aa | aa.aa | 19,460.1 | 39,251.2 | 69,090.01 | 83,190.76 | 79,818.33 | |
Total Equity | aa.aa | aa.aa | 59,776.39 | 69,901.56 | 170,862.54 | 232,277.07 | 170,207.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | 9,202.17 | -13,422.1 | -105,540.58 | -22,485.98 | 19,219.54 | |
Cash from Operations | aa.aa | aa.aa | 17,071.23 | -10,193.4 | -86,337.41 | 34,006.64 | 23,642.07 | |
Cash from Investing | aa.aa | aa.aa | -2,960.1 | -2,308.88 | -3,853.92 | -1,811.29 | -18,921.79 | |
Cash from Financing | aa.aa | aa.aa | -8,998.84 | 4,371.79 | 96,257.28 | -29,602.28 | -27,072.03 | |
Net Change in Cash | aa.aa | aa.aa | 5,112.3 | -8,130.49 | 6,065.95 | 3,439.58 | -9,227.06 | |