| Period Ending: | 2013 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,358.19 | 25,856.45 | 29,127.95 | 30,038.23 | 38,942.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,432.41 | 13,791 | 15,369.71 | 16,151.3 | 24,211.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.97 | -2,160.53 | -5,298.8 | -2,973.5 | 3,346.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.83 | -259.57 | -1,351.34 | -3,141.99 | 5,073.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,127.21 | 122,794.68 | 114,995.34 | 100,246.45 | 319,708.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,093.31 | 16,469.37 | 18,767 | 3,851.57 | 5,411.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,210.41 | 84,657.81 | 95,840.88 | 96,006.77 | 314,078.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,195.17 | -10,303.96 | -4,657.06 | -1,391.2 | 1,192.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.95 | 12,484.34 | -4,747.59 | 5,356.07 | 7,075.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.74 | -30,611.55 | -4,324.37 | 9,596.76 | -196,288.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,372.28 | 28,374.06 | -9,277.25 | -10,942.01 | 208,894.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,142.14 | 10,304.08 | -18,317.77 | 4,338.6 | 19,345.32 | |