| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609,364.01 | 1,837,394.6 | 1,999,303.67 | 2,086,352.82 | 2,402,040.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,022.47 | 187,256.43 | 203,331.37 | 219,818.4 | 209,189.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,069.82 | 102,450.13 | 99,216.08 | 76,512.56 | 40,710.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,945.52 | 95,211.35 | 85,055.55 | 71,771.82 | 53,656.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237,590.72 | 1,469,502.27 | 1,838,264.23 | 1,926,305.25 | 1,927,992.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479,078.85 | 563,142.55 | 595,988.19 | 767,752.48 | 730,097.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753,345.27 | 798,840.66 | 1,067,149.95 | 1,056,760.32 | 1,111,200.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114,139.57 | -315,152.11 | -128,081.67 | -68,972.82 | 164,406.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,292.68 | -39,471.34 | 270,798.84 | 27,958.91 | 225,719.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410,173.88 | 76,799.11 | -409,615.31 | -125,767.27 | -94,528.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432,636.63 | -3,873.31 | 347,456.91 | -113,706.99 | -137,123.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.13 | 33,463.02 | 208,658.21 | -211,520.81 | -5,932.92 | |