| Period Ending: | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,351.27 | 306,861.37 | 310,619.09 | 302,825.65 | 313,222.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,868.35 | 75,233.14 | 84,958.08 | 100,656.64 | 106,349.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,234.86 | 34,983.55 | 38,028.99 | 50,592.95 | 50,935.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,083.44 | 24,020.84 | 23,546.29 | 18,127.51 | 18,304.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733,372.72 | 807,778.08 | 833,874.66 | 893,700.55 | 1,012,611.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,697.6 | 132,987.91 | 113,921.1 | 132,646.11 | 211,271.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,270.35 | 350,157.28 | 375,346.44 | 396,365.58 | 403,527.4 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,318.59 | -10,106.75 | 8,408.35 | 6,510.03 | 11,871.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,319.03 | 30,180.67 | 57,826.66 | 55,105.86 | 58,547.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,078.39 | -74,477.63 | -2,195.95 | -41,160.28 | -99,341.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,988.97 | -4,364.76 | -44,282.14 | -45,516.2 | 46,507.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,567.62 | -46,007.78 | 10,767.32 | -30,500.29 | 5,960.11 | |