| Period Ending: | 2013 31/12 | 2014 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 307,821.85 | 429,289.09 | 222,687.69 | 508,497.36 | 557,050.57 | |
Gross Profit | aa.aa | aa.aa | 17,844.26 | 24,657.88 | 16,718.37 | 30,849.85 | 41,214.26 | |
Operating Income | aa.aa | aa.aa | 15,051.91 | 17,397.21 | 15,380.86 | 18,481.57 | 17,602.16 | |
Net Income | aa.aa | aa.aa | 6,933.5 | 8,044.79 | 2,620.61 | 3,587.94 | 6,062.5 | |
Total Assets | aa.aa | aa.aa | 834,290.71 | 702,368.71 | 709,554.27 | 708,267.21 | 728,670.42 | |
Total Current Liabilities | aa.aa | aa.aa | 587,944.25 | 447,307.15 | 461,492.02 | 456,695.87 | 471,036.58 | |
Total Equity | aa.aa | aa.aa | 245,959.21 | 254,795.92 | 247,819.11 | 251,407.05 | 257,469.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | - | 14,618.38 | 31,883.59 | -23,689.98 | 53,608.76 | |
Cash from Operations | aa.aa | aa.aa | 22,397.39 | 18,469.01 | -3,689.19 | -25,936.74 | 72,905.18 | |
Cash from Investing | aa.aa | aa.aa | -12.1 | 1,596.59 | -5,370.65 | -22,509.88 | -8,412.96 | |
Cash from Financing | aa.aa | aa.aa | -18,281.04 | -31,734.84 | 17,145.59 | 40,322.01 | -37,028.26 | |
Net Change in Cash | aa.aa | aa.aa | 4,104.18 | -11,669.23 | 8,085.74 | -8,123.24 | 27,464.41 | |