| 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 | 622,355.16 | 479,657.09 | 90,080.97 | 102,780.33 | 118,323.54 | |
Gross Profit | aa.aa | aa.aa | 512,002.67 | 340,471.14 | -11,658.52 | 50,973.18 | 65,675.43 | |
Operating Income | aa.aa | aa.aa | 468,747.62 | 295,409.55 | -47,168.2 | 12,217.52 | 16,808.86 | |
Net Income | aa.aa | aa.aa | 676,600.97 | 307,797.76 | -20,496.53 | 55,261.4 | -87,497.89 | |
Total Assets | aa.aa | aa.aa | 1,488,867.27 | 1,757,001.77 | 1,592,842.32 | 1,697,157.26 | 1,555,892.01 | |
Total Current Liabilities | aa.aa | aa.aa | 118,273.33 | 49,505.02 | 10,800.9 | 23,655.7 | 13,118.67 | |
Total Equity | aa.aa | aa.aa | 1,272,504.22 | 1,600,152.08 | 1,556,575.91 | 1,635,773.1 | 1,511,246.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | 399,410.35 | 129,964.13 | -18,697.45 | 14,076.38 | -5,921.96 | |
Cash from Operations | aa.aa | aa.aa | 537,391.83 | 249,099.72 | -4,193.53 | 57,916.53 | 14,381.48 | |
Cash from Investing | aa.aa | aa.aa | -191,382.73 | -30,530.22 | -481,555.25 | -82,169.86 | -78,011.26 | |
Cash from Financing | aa.aa | aa.aa | -50,595.69 | 22,955.49 | -49,901.11 | -24,662.64 | -26,554.56 | |
Net Change in Cash | aa.aa | aa.aa | 295,531.97 | 262,455.24 | -533,671.98 | -40,054.38 | -89,470.05 | |