| 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 | 71,963.16 | 63,746.73 | 80,325.24 | 73,626.69 | 111,742.41 | |
Gross Profit | aa.aa | aa.aa | 22,582.56 | 21,085.76 | 26,713.87 | 23,298.44 | 40,243.61 | |
Operating Income | aa.aa | aa.aa | 10,895.34 | 6,513.36 | 9,223.52 | 4,390.72 | 19,055.61 | |
Net Income | aa.aa | aa.aa | 9,773.81 | 6,722.15 | 11,110.73 | 1,452.34 | 18,106.53 | |
Total Assets | aa.aa | aa.aa | 55,049.54 | 82,874.99 | 91,438.78 | 126,748.82 | 143,636.04 | |
Total Current Liabilities | aa.aa | aa.aa | 16,697.1 | 16,068.28 | 14,371.6 | 15,463.21 | 22,293.5 | |
Total Equity | aa.aa | aa.aa | 29,883.21 | 60,581.41 | 71,231.72 | 78,424.71 | 109,192.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | 5,812.75 | -2,552.7 | 250.43 | -17,819.9 | -7,537.5 | |
Cash from Operations | aa.aa | aa.aa | 10,843.77 | 3,560.91 | 16,160.26 | 4,464.26 | 12,808.75 | |
Cash from Investing | aa.aa | aa.aa | -2,286.7 | -31,932.62 | 15,256.93 | -51,660.26 | -7,903.54 | |
Cash from Financing | aa.aa | aa.aa | -1,474.72 | 23,114.03 | -3,579.02 | 25,098.39 | -5,281.16 | |
Net Change in Cash | aa.aa | aa.aa | 7,130.84 | -4,852.96 | 27,524.21 | -21,249.63 | -778.26 | |