| Period Ending: | 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 | 101,079,389.98 | 167,123,346.89 | 147,423,365.94 | 123,027,063.88 | 141,582,149.11 | |
Gross Profit | aa.aa | aa.aa | 7,732,833.49 | 15,890,186.74 | 9,759,528.02 | 491,069.73 | 6,113,918.58 | |
Operating Income | aa.aa | aa.aa | 6,545,829.12 | 14,469,566.74 | 8,103,929.6 | -722,372.96 | 4,538,136.48 | |
Net Income | aa.aa | aa.aa | 6,704,541.95 | 14,450,419.24 | 8,649,771.48 | 631,130.75 | 5,213,612.06 | |
Total Assets | aa.aa | aa.aa | 66,785,334.56 | 77,796,109.29 | 86,594,660.99 | 88,386,867.73 | 85,143,227.49 | |
Total Current Liabilities | aa.aa | aa.aa | 26,940,590.56 | 25,600,036.82 | 28,442,061.21 | 31,984,096.5 | 23,773,755.62 | |
Total Equity | aa.aa | aa.aa | 37,553,331.04 | 50,914,932.26 | 57,268,695.75 | 55,538,009.03 | 60,513,085.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | 5,023,487.21 | 1,748,057.87 | 9,947,684.79 | 1,801,203.69 | 3,171,525.35 | |
Cash from Operations | aa.aa | aa.aa | 8,470,701.45 | 6,066,055.7 | 11,673,333.34 | -80,470.18 | 5,258,073.73 | |
Cash from Investing | aa.aa | aa.aa | -2,777,764.62 | 2,791,730.23 | -17,874,057.09 | 7,989,760.01 | -21,662,245.6 | |
Cash from Financing | aa.aa | aa.aa | -2,139,513.99 | -2,337,368.52 | -176,582.66 | 3,832,872.35 | -5,354,473.58 | |
Net Change in Cash | aa.aa | aa.aa | 3,553,160.57 | 6,507,422.69 | -5,852,475.23 | 11,994,369.35 | -21,369,167.83 | |