| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,015.27 | 54,739.15 | 140,258.53 | 158,282.29 | 171,969.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,507.94 | 14,120.43 | 85,159.55 | 95,386.8 | 103,388.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,067.97 | 5,395.1 | 66,484.56 | 78,332.9 | 84,881.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,146.29 | 11,663.53 | 66,481.74 | 75,470.84 | 83,452.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,388.58 | 185,753.8 | 284,204.98 | 307,619.51 | 329,685.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,180.98 | 15,027.55 | 77,052.45 | 37,959.32 | 39,462.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,819.43 | 166,526.96 | 202,912.68 | 265,593.52 | 286,123.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,464.11 | -9,103.29 | - | 3,182.66 | 46,355.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,361.62 | -2,585.96 | 61,003.28 | 57,811.04 | 68,442.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,883.84 | 43,867.15 | -24,083.7 | 69,501.41 | -147,259.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129,000 | -5,000 | -5,000 | -40,000 | -49,997.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,245.46 | 36,281.18 | 31,919.58 | 87,312.46 | -128,814.75 | |