| Period Ending: | 2012 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 | 85,086.86 | 262,110.55 | 396,693.65 | 396,390.02 | 422,947.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119,151.83 | 12,368.65 | 80,000.75 | 70,871.8 | 84,400.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145,828.75 | -14,035.91 | 51,017.88 | 38,324.55 | 52,651.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,272.12 | -22,744.37 | 43,848.4 | 33,060.33 | 47,072.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531,306.11 | 609,513.17 | 639,368.28 | 616,232.39 | 651,270.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,123.52 | 161,100.63 | 173,078.71 | 165,401.33 | 179,443.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,548.33 | 382,455.41 | 411,810.41 | 413,545.76 | 441,452.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,555.6 | 62,582.9 | 53,448.18 | 43,456.09 | 66,085.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128,217.47 | 45,767.55 | 84,863.26 | 71,742.12 | 104,661.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,933.63 | 48,662.77 | -49,121.72 | -40,462.43 | -18,555.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,258.71 | -21,509.09 | -21,082.12 | -49,115 | -41,362.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,412.75 | 72,509.03 | 14,683.45 | -17,166.26 | 44,593.03 | |