| 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 | 12,024.53 | 18,350.44 | 14,186.69 | 15,749.08 | 19,968.42 | |
Gross Profit | aa.aa | aa.aa | 9,669.93 | 15,442.7 | 11,365.8 | 12,479.56 | 14,944.73 | |
Operating Income | aa.aa | aa.aa | 4,792.69 | 8,061.09 | 2,781.12 | 2,825.04 | 4,454.71 | |
Net Income | aa.aa | aa.aa | 406.65 | 9,456.36 | 3,212.16 | 5,256.07 | 3,579.75 | |
Total Assets | aa.aa | aa.aa | 31,580.49 | 67,073.84 | 65,446.54 | 73,929.08 | 75,632.54 | |
Total Current Liabilities | aa.aa | aa.aa | 6,677.7 | 4,841.08 | 5,664.46 | 10,519.83 | 12,163.9 | |
Total Equity | aa.aa | aa.aa | 18,837.18 | 56,059.76 | 53,945.19 | 56,673.14 | 59,884.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | 4,483 | -2,657.75 | 1,866.99 | 4,865.09 | 3,755.67 | |
Cash from Operations | aa.aa | aa.aa | 4,936.89 | 7,645.5 | 3,598.99 | 1,248.32 | 6,026.24 | |
Cash from Investing | aa.aa | aa.aa | -2,954.4 | -36,383.58 | 1,451.26 | 8,839.19 | -2,937.05 | |
Cash from Financing | aa.aa | aa.aa | -553.81 | 27,718.01 | -7,551.86 | -3,312.24 | -3,158.06 | |
Net Change in Cash | aa.aa | aa.aa | 1,429.83 | -1,414.23 | -2,497.35 | 6,825.1 | -110.08 | |