| Period Ending: | 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 | 3,363,905.61 | 3,298,299.64 | 4,190,788.15 | 4,256,233.2 | 4,147,006.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 496,296.36 | 316,450.37 | 380,737.46 | 402,037.11 | 591,691.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | 273,435.12 | 116,379.7 | 195,313.17 | 184,636.98 | 248,613.79 | |
Net Income | aa.aa | aa.aa | aa.aa | 176,535.32 | 50,367.01 | 173,069.62 | 155,717.17 | 158,148.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | 6,566,377.9 | 7,336,326.61 | 7,016,268.81 | 7,461,863.87 | 7,599,100.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 2,846,967.26 | 3,459,125.5 | 3,147,575.79 | 3,510,023.08 | 3,291,628.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | 2,885,280.64 | 2,901,872.32 | 3,008,017.19 | 3,114,585.39 | 3,212,755.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -154,168 | -1,732,806.76 | 518,131.22 | 200,089.16 | 484,098.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 30,449.5 | -1,735,144.77 | 640,164.75 | 314,398.84 | 2,808.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -149,548.1 | 1,270,839.45 | -143,094.07 | -97,849.11 | -72,763.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -58,500.18 | 677,325.36 | -504,438.76 | 46,902.45 | 125,724.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -175,811.57 | 213,492.63 | -6,073.69 | 266,296.52 | 59,507.24 | |