| 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 | aa.aa | aa.aa | 123,851.33 | 144,459.95 | 112,312.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,496.75 | 29,656.14 | 20,985.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,275.9 | 6,991 | -434.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,704.13 | 8,032.35 | 1,124.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,467.47 | 162,349.08 | 154,295.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,742.71 | 69,215.9 | 63,547.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,575.22 | 71,320.38 | 73,139.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,725.28 | 2,750.59 | -11,210.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,693.52 | 15,933.16 | -8,611.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | -41,137.17 | -703.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.39 | -415.65 | 767.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,911.35 | -25,421.54 | -8,999.89 | |