| Period Ending: | 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 | 23,161.81 | 17,570.72 | 16,391.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,104.04 | 17,509.54 | 16,320.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.05 | -1,902.22 | -2,145.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,503.76 | 108.52 | -1,433.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,676.14 | 43,687.6 | 42,655.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,494.95 | 3,611.36 | 3,663.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,852.47 | 39,425.42 | 38,558.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545.33 | 2,360.9 | -1,259.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,288.54 | 717.14 | -1,386.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,278.45 | 891.07 | 2,354.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,741.86 | 2,057.02 | -370.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,602.22 | 4,453.44 | 476.99 | |