| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,438.42 | 13,258.84 | 14,359.19 | 22,474.52 | 23,797.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.79 | 1,710.78 | 2,029.01 | 2,381.14 | 2,214.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.41 | 482.41 | 545.69 | 757.89 | -135.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.28 | 502.26 | 1,310.45 | 3,236.37 | 28.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,579.38 | 22,039.05 | 27,851.34 | 38,004.41 | 39,199.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,922.47 | 8,249.2 | 10,980.48 | 17,918.32 | 17,924.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,995.73 | 13,124.08 | 15,949.83 | 19,374.57 | 20,269.01 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,236.23 | 678.3 | 1,789.8 | -183.89 | 1,662.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.47 | -1,034.16 | 848.33 | 1,392.8 | -3,947.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,674.91 | 329.17 | -1,472.07 | -2,162.96 | 3,575.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.86 | -199 | - | -265.14 | -3.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,942.27 | -884.21 | -568.18 | -1,096.61 | -389.02 | |