| Period Ending: | 2006 31/12 | 2007 31/12 | 2008 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 | 169,313.83 | 197,093.09 | 252,059.82 | 303,895.19 | 299,118.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,499.13 | 7,095.2 | 12,924.22 | 16,126.58 | 10,983.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.97 | 2,633.37 | 8,688.66 | 10,926.72 | 6,798.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.28 | 1,086.85 | 13,055.11 | 6,272.93 | 1,674.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,417.65 | 57,400.6 | 69,983.57 | 76,243.14 | 121,022.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,515.42 | 22,139.54 | 20,232.51 | 17,932.01 | 25,520.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,429.33 | 30,460.09 | 46,382.33 | 56,945.96 | 77,844.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.4 | -3,692.66 | 1,989.53 | 6,106.02 | -27,990.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.01 | -614.85 | 5,312.72 | 13,514.72 | 4,040.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | -3,132.44 | -456.37 | -3,505.29 | -13,706.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -766.97 | 4,083.13 | -4,502.71 | -7,755.62 | 21,100.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.17 | 299.44 | 351.34 | 2,264.27 | 11,476.35 | |