| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659,132.17 | 863,283.44 | 980,089.64 | 800,145.22 | 1,517,735.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,082.06 | 140,492.23 | 193,731.69 | 244,194.82 | 270,168.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,480.78 | 37,865.22 | 54,577.18 | 106,559.69 | 137,529.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,112.23 | 31,307.1 | 77,651.94 | 95,447.68 | 127,576.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145,326.36 | 1,144,875.78 | 1,821,114.07 | 1,990,032.26 | 2,494,782.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,967.07 | 224,393.95 | 584,576.96 | 650,904.89 | 693,389.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868,385.62 | 911,439.05 | 1,152,156.93 | 1,248,683.11 | 1,545,890.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132,984.25 | -267.59 | 135,224.57 | 310,681.06 | -745,165.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,377.57 | -103,991.57 | 95,834.13 | 140,064.7 | -305,012.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,311.56 | 26,716.55 | 5,980.75 | -2,286.94 | -138,612.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,467.32 | -4,523.95 | 11,510.33 | 2,611.02 | 533,485.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150,540.08 | -81,796.66 | 113,338.82 | 140,432.76 | 89,727.59 | |