| Period Ending: | 2012 31/12 | 2013 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,371,164.04 | 4,993,200.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,318.8 | 236,025.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,864.61 | 185,114.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,701.18 | 40,365.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,174,679.68 | 3,887,330.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,303,362.21 | 2,974,530.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870,909.38 | 912,392.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,363.37 | -618,134.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,010.68 | -396,745.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387,143.94 | 81,676.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,422.38 | 313,100.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,289.13 | -1,968.91 | |