| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 34,557.43 | 39,824.84 | 47,497.62 | 31,123.71 | 28,679.63 | |
Gross Profit | aa.aa | 10,901.59 | 12,631.51 | 15,539.41 | 5,567.26 | 2,691.61 | |
Operating Income | aa.aa | 3,011.65 | 2,384.64 | 6,379.66 | -3,933.64 | -7,784.28 | |
Net Income | aa.aa | 2,755.38 | 1,176.76 | -1,813.57 | -3,174.33 | -7,765.17 | |
Total Assets | aa.aa | 45,662.36 | 53,097.52 | 70,492.06 | 64,718.27 | 59,265.81 | |
Total Current Liabilities | aa.aa | 17,243.43 | 27,414.48 | 18,284.74 | 16,387.78 | 17,451.53 | |
Total Equity | aa.aa | 6,015.55 | 18,199.24 | 47,847.14 | 45,209.97 | 38,390.8 | |
Levered Free Cash Flow | aa.aa | -3,673.31 | -3,034.63 | 5,312.3 | -800.25 | -2,605.04 | |
Cash from Operations | aa.aa | 482.25 | 1,961.46 | 10,692.45 | -1,105.49 | -5,098.8 | |
Cash from Investing | aa.aa | -2,913.88 | -2,701.35 | -2,871.82 | -15,602.6 | 6,786.48 | |
Cash from Financing | aa.aa | -602.67 | 1,701.57 | 12,130.9 | -2,786.75 | 496.79 | |
Net Change in Cash | aa.aa | -3,028.73 | 852.42 | 20,205.66 | -19,295.1 | 2,639.85 | |