| 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 | 508,273.59 | 1,049,271.37 | 1,016,267.1 | 826,413 | 1,727,829 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,163.1 | 337,360.44 | 184,666.24 | 44,739.48 | 139,863.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,768.17 | 276,117.25 | 97,759.94 | 2,067.97 | 71,460 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,437.87 | 362,331.8 | 244,436.03 | 34,387.15 | 67,767.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051,640.43 | 1,182,852.79 | 1,007,863.61 | 1,353,272.59 | 1,600,891.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,872.35 | 158,617.71 | 175,199.89 | 403,696.15 | 496,188.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817,847.58 | 1,016,896.18 | 799,523.78 | 911,599.22 | 542,408.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,334.84 | 238,353.18 | 46,149.4 | 75,817.77 | -115,147.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,403.96 | 419,153.74 | 155,992.06 | 246,341.15 | 60,974.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,882.1 | -129,421.69 | 267,561.41 | -147,080.8 | -422,804.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,423.08 | -396,168.26 | -463,744.42 | - | 271,056.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,277.97 | -105,680.49 | -38,795.43 | 98,350.06 | -78,602.67 | |