| Period Ending: | 2016 31/12 | 2017 31/12 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614.62 | -650.82 | -894.09 | -857.03 | -1,326.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,030.39 | 110,107.27 | 109,163.05 | 101,176.44 | 139,337.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547,645.91 | 628,358.67 | 676,799.5 | 740,231.6 | 853,721.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,989.2 | 7,762.3 | 15,047.44 | 6,449.8 | 23,358.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456,375.71 | 539,841.12 | 584,715.14 | 657,234.17 | 755,356.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,280.95 | 353.47 | -5,151.97 | -17,682.03 | 11,051.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,590.22 | 34,938.34 | 6,628.61 | 9,949.13 | 41,395.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.11 | -31,838.23 | 1,545.34 | 1,757.96 | -43,811.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,920.89 | -3,300.66 | -7,268.96 | -7,537.1 | -7,622.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476.22 | -200.55 | 905 | 4,170 | -10,037.52 | |