| Period Ending: | 2017 01/01 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106,568.13 | 1,343,460.4 | 1,315,815.47 | 1,438,926.72 | 1,555,287.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,506.14 | 146,652.33 | 145,828.29 | 167,271.81 | 173,749.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,337.59 | 101,638.97 | 104,301.37 | 124,956.02 | 134,811.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,548.6 | 21,719.11 | 13,756.78 | 21,434.71 | 18,946.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,874,815.27 | 4,835,564.26 | 4,752,984.72 | 4,851,309.12 | 4,866,349.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837,733.31 | 1,291,296.91 | 1,268,871.79 | 1,352,501.41 | 1,494,630.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,263,541.09 | 2,285,227.1 | 2,296,896.09 | 2,318,635.39 | 2,337,702.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588,651.53 | -813,837.46 | 8,788.49 | 17,856.34 | 308.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286,888.02 | -551,114.9 | 34,277.03 | 34,132.94 | -22,136.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89,212.71 | -179,890.1 | -26,700.75 | -129,315.06 | -13,177 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372,107.59 | 760,984.45 | -49,734.16 | 133,336.47 | -5,008.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,993.14 | 29,979.45 | -42,156.85 | 38,154.89 | -40,322.02 | |