| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | aa.aa | aa.aa | aa.aa | 369,329.23 | 214,423.95 | 161,143.33 | 236,186.55 | 295,578.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368,812.61 | 213,320.49 | 159,800.88 | 234,563.22 | 291,918.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,654.44 | -19,910.86 | -47,992.77 | 27,185.1 | 6,350.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,399.36 | -6,692.77 | -49,596.27 | 27,970.76 | 10,492.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,711.47 | 300,418.04 | 239,751.81 | 260,367.52 | 302,727.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,932.28 | 20,192.48 | 25,692.55 | 32,552.2 | 34,625.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,976.16 | 181,238.75 | 134,557.44 | 159,014.35 | 175,323.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,273.9 | -26,339.81 | -9,491.91 | 32,128.55 | 4,778.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,785.35 | -13,680.52 | -26,105.12 | 45,059.19 | 8,302.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,688.71 | -6,087.81 | 6,977.54 | -34,518.91 | -34,828.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,221.6 | 10,104.87 | 5,675.11 | -8,271.19 | 27,755.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,399.92 | -9,645.31 | -13,411.84 | 2,605.18 | 1,200.42 | |