| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,644.95 | 61,835.19 | 66,871.47 | 63,590.67 | 53,119.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,702.52 | 12,962.59 | 12,568.67 | 11,292.3 | 3,564.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,125.72 | 11,710.9 | 10,925.21 | 7,173 | -87.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.44 | 22,753.91 | 26,265.62 | 23,926.15 | -21,985.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,194.16 | 99,974.18 | 218,127.3 | 304,078.63 | 320,573.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,151.73 | 43,448.69 | 50,839.42 | 64,865.95 | 67,495.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,162.63 | 40,525.81 | 94,032.63 | 158,220.68 | 154,302.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035.51 | -18,115.94 | -47,363.57 | -41,073.12 | -819.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.49 | 629.18 | 8,089.54 | 14,747.99 | 10,823.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,473.17 | -18,579.41 | -39,476.76 | -39,033.53 | -13,798.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,074.59 | 16,343.62 | 37,786.53 | 20,347.49 | 1,852.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742 | -4,551.34 | 5,685.53 | -7,067.23 | -1,799.98 | |