| Period Ending: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
Total Revenues | 7,631,650.9 | 7,496,823.68 | 7,991,063.62 | 8,318,442.44 | 7,402,425.13 | |
Gross Profit | 1,386,370.85 | 931,325.24 | 782,110.59 | 845,765.17 | 900,168.27 | |
Operating Income | 921,762.98 | 483,206.23 | 294,071.39 | 189,062.86 | 170,409.27 | |
Net Income | 577,044.18 | 413,165.59 | 187,861.74 | 229,223.75 | 370,189.02 | |
Total Assets | 8,701,690.2 | 8,974,717.44 | 9,344,058.76 | 9,712,402.22 | 9,669,288.1 | |
Total Current Liabilities | 3,136,739.51 | 3,210,693.54 | 3,748,598 | 3,854,535.63 | 3,726,528.85 | |
Total Equity | 4,497,147.17 | 4,692,476.51 | 4,768,781.22 | 4,845,710.11 | 5,244,091.83 | |
Levered Free Cash Flow | - | 289,803.41 | 91,864.03 | 170,408.9 | 92,274.78 | |
Cash from Operations | 580,428.92 | 151,964.57 | 231,329.44 | 187,869.61 | 232,139.89 | |
Cash from Investing | -337,950.7 | -385,734.32 | 201,335 | -167,139.46 | -51,764.27 | |
Cash from Financing | 113,616.6 | -64,770.34 | -189,014.5 | -191,535.33 | -222,168.7 | |
Net Change in Cash | 362,615.97 | -292,362.09 | 251,693.61 | -139,676.97 | -20,099.37 | |