| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377,712.5 | 240,299 | 439,951.07 | 567,481.23 | 515,776.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,424.23 | 18,353.9 | 30,374.91 | 89,926.38 | 127,648.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,330.42 | 4,824.49 | 13,589.79 | 70,511.91 | 109,791.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,431.47 | 2,968.43 | 5,129.09 | 51,869 | 91,022.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452,989.3 | 385,042.85 | 368,457.84 | 428,046.91 | 639,242.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,027.42 | 197,112.55 | 155,008.44 | 160,692.05 | 244,412.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,961.88 | 177,930.31 | 183,059.39 | 234,928.4 | 362,403.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 18,617.22 | 14,915 | 220,033.78 | -83,420.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,695.17 | 65,213.71 | 27,636.14 | 226,712.69 | -126,223.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,677.53 | -14,294.35 | -4,703.96 | -25,735.5 | -2,796.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.22 | -60,689.31 | - | -85,311.55 | 74,375.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,768.87 | -9,658.88 | 23,806.94 | 116,270.17 | -48,542.73 | |