| Period Ending: | 2012 31/12 | 2013 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,860,008.09 | 2,212,196.76 | 3,081,915.78 | 4,924,717.47 | 4,825,799.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,295.11 | 131,903.81 | 204,786.06 | 630,140.01 | 406,802.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,181.09 | 64,518.75 | 80,723.27 | 399,223.15 | 296,719.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,944.86 | 30,635.14 | 42,062.09 | 203,979.32 | 166,786.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,148,814.83 | 3,546,818.2 | 5,516,995.53 | 5,063,971.29 | 5,786,084.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,978,294.88 | 2,104,801.75 | 4,142,511.97 | 3,334,593.93 | 3,668,337.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590,307.78 | 618,649.13 | 601,872.82 | 784,221.6 | 994,648.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761,104.75 | -318,169.29 | -229,565.3 | 70,140.32 | -225,047.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519,502.36 | -266,448.91 | -157,064.24 | 124,491.57 | 34,932.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,831.51 | -46,140.25 | -82,505.43 | -15,780.59 | -170,035.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416,650.89 | 468,752.41 | 300,101.29 | -32,535.51 | 141,140.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139,686.09 | 156,163.25 | 60,531.62 | 76,185.04 | 6,125.78 | |