| Period Ending: | 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 | 35,630.1 | 48,425.32 | 47,228.71 | 52,307.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,984.26 | 10,412.5 | 10,276.41 | 9,832.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025.46 | 6,841.6 | 5,356.18 | 2,676.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.29 | 10,308.41 | 3,400.6 | 1,571.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,678.48 | 55,036.53 | 62,023.84 | 61,798.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,765.62 | 13,984.06 | 17,594.72 | 15,870.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,253.12 | 40,494.44 | 44,028.27 | 45,513.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,973.57 | 5,760.98 | -2,819.84 | 2,109.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.52 | 6,140.28 | 4,905.54 | 4,957.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,305.06 | -583.39 | -8,733.12 | 4,914.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,587.28 | -645.79 | 2,708.04 | -2,268.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,066.52 | 4,740.28 | -969.32 | 7,524.79 | |