| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829,994.72 | 598,999.09 | 764,242.85 | 1,202,204.71 | 1,371,057.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,263.48 | -10,341.24 | 2,207.18 | 116,340.35 | 185,465.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,049.9 | -39,778.15 | -29,534.22 | 71,531.72 | 130,066.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,048.17 | -39,738.22 | -40,272.39 | 79,159.55 | 173,753.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723,300.35 | 795,624.73 | 956,230.29 | 1,413,101.95 | 1,695,690.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,613.86 | 431,103.69 | 498,756.38 | 586,563.18 | 611,221.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,127.85 | 209,101.32 | 221,625.83 | 393,295.79 | 556,102.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,578.19 | -89,240.47 | -112,880.03 | - | 97,306.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,800.1 | -45,756.45 | -21,112.7 | 90,375.7 | 330,318.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,832.19 | -7,060.91 | -54,509.17 | -4,313.73 | -161,119.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,284.32 | 61,502.25 | 76,752.25 | -57,294.45 | -22,265.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,159.11 | 8,784.23 | 486.98 | 30,169.26 | 143,706.84 | |