| Period Ending: | 2018 31/12 | 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 | aa.aa | aa.aa | aa.aa | 523,809.36 | 722,753.86 | 1,527,344.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,208.05 | 543,182.76 | 1,170,142.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,190.73 | 122,510.05 | 365,517.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,546.05 | 107,590.43 | 289,654.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,309.49 | 565,143.56 | 771,737.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,296.42 | 145,136.76 | 238,368.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,948.87 | 323,524.07 | 445,799.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,849.07 | 29,858.58 | 231,459.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,840.96 | 79,124.16 | 341,046.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,280.44 | -109,655.12 | -94,461.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,480.92 | -4,830.39 | -181,672.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,081.31 | -34,968.22 | 63,983.84 | |