| 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 | 1,784,702.87 | 2,213,252.01 | 2,215,317.34 | 3,371,164.04 | 4,993,200.48 | |
Gross Profit | aa.aa | aa.aa | 111,785.92 | 119,524.95 | 115,713.71 | 149,318.8 | 236,025.74 | |
Operating Income | aa.aa | aa.aa | 83,880.01 | 80,538.1 | 88,212.76 | 117,864.61 | 185,114.57 | |
Net Income | aa.aa | aa.aa | 21,285.74 | 20,937.33 | 21,197.55 | 22,701.18 | 40,365.83 | |
Total Assets | aa.aa | aa.aa | 2,903,269.53 | 2,145,167.88 | 2,516,041.91 | 3,174,679.68 | 3,887,330.66 | |
Total Current Liabilities | aa.aa | aa.aa | 1,270,712.2 | 1,379,468.08 | 1,729,144.51 | 2,303,362.21 | 2,974,530.02 | |
Total Equity | aa.aa | aa.aa | 345,048.56 | 765,699.8 | 786,897.4 | 870,909.38 | 912,392.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | - | -236,546.66 | -456,224.29 | 5,363.37 | -618,134.73 | |
Cash from Operations | aa.aa | aa.aa | 68,454.96 | 73,783.17 | -444,945.39 | 93,010.68 | -396,745.41 | |
Cash from Investing | aa.aa | aa.aa | - | 24.78 | -15,542.79 | -387,143.94 | 81,676.1 | |
Cash from Financing | aa.aa | aa.aa | -55,680.11 | -64,274.5 | 434,175.51 | 308,422.38 | 313,100.41 | |
Net Change in Cash | aa.aa | aa.aa | 12,774.85 | 9,533.75 | -26,312.67 | 14,289.13 | -1,968.91 | |