| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 14,645.6 | 32,163.65 | 47,339.37 | 42,571.53 | 24,560.44 | |
Gross Profit | aa.aa | 2,921.67 | 7,467.13 | 13,602.2 | 13,449.48 | 4,189.78 | |
Operating Income | aa.aa | 745.83 | 4,522.45 | 9,180.23 | 8,702.03 | -110.16 | |
Net Income | aa.aa | 517.76 | 1,839.51 | 6,822.11 | 9,484.75 | 2,152.43 | |
Total Assets | aa.aa | 31,887.51 | 34,830.6 | 69,840.99 | 89,493.98 | 107,967.37 | |
Total Current Liabilities | aa.aa | 11,869.86 | 20,821.83 | 20,905.65 | 16,738.7 | 21,761.33 | |
Total Equity | aa.aa | 1,967.64 | 3,829.79 | 46,800.27 | 56,467.99 | 58,938.01 | |
Levered Free Cash Flow | aa.aa | -13,589.64 | -4,930.01 | -5,796.62 | -27,263.12 | -26,703.9 | |
Cash from Operations | aa.aa | 3,134.1 | -2,711.35 | 7,069.3 | 12,430.85 | 2,892.94 | |
Cash from Investing | aa.aa | -13,974.35 | 661.88 | -15,167.71 | -35,042.44 | -18,109.23 | |
Cash from Financing | aa.aa | 9,251.91 | 1,217.76 | 24,824.42 | 13,776.06 | 11,607.97 | |
Net Change in Cash | aa.aa | -1,588.34 | -831.7 | 16,720.61 | -8,756.69 | -3,392.54 | |