| 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 | 131,001.97 | 165,272.16 | 342,861 | 691,522.37 | 1,116,287.36 | |
Gross Profit | aa.aa | aa.aa | 38,686.03 | 52,759.62 | 115,088.49 | 232,826.97 | 346,757.66 | |
Operating Income | aa.aa | aa.aa | 8,758.92 | 14,239.44 | 47,809.34 | 137,575.01 | 205,361.95 | |
Net Income | aa.aa | aa.aa | 8,254.21 | 11,155.66 | 38,013.21 | 120,738.2 | 168,584.66 | |
Total Assets | aa.aa | aa.aa | 97,392.48 | 129,216.32 | 215,270.56 | 457,759.14 | 709,448.34 | |
Total Current Liabilities | aa.aa | aa.aa | 6,463.03 | 28,605.61 | 74,179.19 | 189,336.37 | 121,616.13 | |
Total Equity | aa.aa | aa.aa | 86,293.65 | 96,386.86 | 134,951.94 | 261,587.95 | 457,429.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | -3,964.32 | -15,680.28 | -44,042.57 | -71,067.03 | -65,478.69 | |
Cash from Operations | aa.aa | aa.aa | 2,480.55 | 9,847.55 | -18,474.12 | 60,126.01 | 1,140.99 | |
Cash from Investing | aa.aa | aa.aa | -29,430.4 | -20,130.65 | -18,384.95 | -72,087.43 | -42,918.54 | |
Cash from Financing | aa.aa | aa.aa | 33,940.15 | 15,569.59 | 32,913.79 | 80,759.25 | 33,600.22 | |
Net Change in Cash | aa.aa | aa.aa | 6,983.88 | 5,101.31 | -3,971.43 | 68,799.93 | -8,694.63 | |