| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 125,067.66 | 72,739.75 | 57,152.09 | 47,160.16 | 84,082.99 | |
Gross Profit | aa.aa | 48,877.61 | 17,860.8 | 12,019.1 | 10,694.84 | 25,448.72 | |
Operating Income | aa.aa | 35,803.53 | 13,323.08 | 4,309.2 | 4,222.15 | 17,195.77 | |
Net Income | aa.aa | 31,452.06 | 10,799.81 | 7,197.19 | 7,799.62 | 16,924.05 | |
Total Assets | aa.aa | 186,254.58 | 168,346.51 | 182,603.98 | 203,868.14 | 218,237.49 | |
Total Current Liabilities | aa.aa | 39,261.45 | 15,267.78 | 33,977.97 | 43,515.39 | 36,309.21 | |
Total Equity | aa.aa | 129,388.96 | 134,426.04 | 138,504.39 | 143,741.01 | 161,033.11 | |
Levered Free Cash Flow | aa.aa | 12,464.88 | -7,258.82 | -20,699.9 | -15,069.37 | -4,201.51 | |
Cash from Operations | aa.aa | 22,209.56 | -435.05 | 11,969.57 | 23,666.74 | 6,070.23 | |
Cash from Investing | aa.aa | -6,095.4 | -78,815 | -30,382.73 | -1,998.53 | -9,730.8 | |
Cash from Financing | aa.aa | 15,810.69 | -4,582.79 | 6,916.12 | -15,889.63 | 3,371.16 | |
Net Change in Cash | aa.aa | 32,005.98 | -83,762.25 | -11,487.24 | 6,239.53 | -272.56 | |