| 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 | aa.aa | aa.aa | 7,243.54 | 9,249.25 | 10,885.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.05 | 2,306.31 | 2,661.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.94 | 642.57 | 653.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.63 | 532.84 | 704.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,156.28 | 50,398.58 | 53,297.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,016.6 | 7,425.77 | 5,261.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,138.17 | 26,088.97 | 28,087.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,504.48 | -17,300.32 | -8,220.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.04 | 2,761.13 | 3,842.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,026.73 | -11,806.73 | -10,279.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,915.34 | 8,415.94 | 2,907.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,229.66 | -679.78 | -3,550.27 | |