| 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 | 5,152,300.9 | 7,990,767.9 | 7,827,737.07 | 11,192,411.81 | 10,392,522.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,910.29 | 567,028.67 | 409,281.19 | 682,178.87 | 805,054.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,301.87 | 272,592.28 | 69,471.8 | 241,616.05 | 190,053.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,758.23 | 141,859.12 | 213,183 | 69,978.17 | 104,790.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,999,326.31 | 4,339,655.19 | 4,597,407.65 | 14,987,869.76 | 15,915,640.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311,736.23 | 1,711,123.01 | 2,138,857.01 | 10,063,698.69 | 10,858,442.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373,406.95 | 1,510,355.7 | 1,698,150.47 | 2,533,225.6 | 2,609,252.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,982.51 | 99,695.46 | -30,327.47 | 529,200.44 | 1,224,458.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,299.65 | -7,478.57 | 368,801.77 | -793,940.66 | 377,806.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,904.03 | -35,498.69 | -55,912.93 | -543,832.09 | 76,986.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,039.58 | 10,835.58 | -202,963.57 | 1,437,482.28 | -485,341.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,462.39 | -32,053.68 | 109,355.7 | 101,189.4 | -29,856 | |