| Period Ending: | 2017 01/01 | 2018 01/01 | 2018 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 246,545.42 | 335,125 | 411,871.18 | 464,186.03 | 498,366.27 | |
Gross Profit | aa.aa | 40,775.18 | 41,217.5 | 78,085.43 | 72,556.81 | 83,415.88 | |
Operating Income | aa.aa | 19,197.84 | 21,382.2 | 19,847.98 | 17,152.13 | 27,878.44 | |
Net Income | aa.aa | 15,899.98 | 20,096.16 | 20,079.26 | 17,793.24 | 18,792.52 | |
Total Assets | aa.aa | 112,424.12 | 120,074.74 | 449,894.14 | 496,459.58 | 562,316.27 | |
Total Current Liabilities | aa.aa | 53,958.99 | 33,531.05 | 100,784.99 | 106,491.28 | 146,236.61 | |
Total Equity | aa.aa | 58,465.13 | 86,543.69 | 346,169.02 | 387,072.74 | 412,437.4 | |
Levered Free Cash Flow | aa.aa | 43,838.15 | -19,273.28 | - | -112,415.11 | -62,212.97 | |
Cash from Operations | aa.aa | 66,912.52 | -8,841.43 | 42,747.47 | 14,599.14 | 19,391.9 | |
Cash from Investing | aa.aa | -52,106.05 | -3,843.63 | -100,905.26 | -5,948.13 | -61,035.06 | |
Cash from Financing | aa.aa | -3,394.73 | 4,500 | 55,897.57 | 7,374.41 | 30,582.43 | |
Net Change in Cash | aa.aa | 11,409.55 | -8,269.75 | -2,316.4 | 16,130.1 | -11,025.56 | |