| Period Ending: | 2016 31/12 | 2017 31/12 | 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 | 1,850,311.08 | 2,044,821.8 | 2,050,460.06 | 1,859,368.09 | 2,146,553.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304,219.51 | 410,073.34 | 405,123.85 | 239,991.01 | 549,404.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99,524.95 | 5,847.39 | 813.47 | -198,395.1 | -8,921.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,681.61 | 18,467.72 | 38,116.43 | -124,746.68 | 15,299.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300,804.86 | 2,380,657.92 | 2,391,566.51 | 2,337,888.87 | 2,320,789.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,837.47 | 221,011.5 | 195,898.37 | 358,755.2 | 305,278.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819,848.7 | 1,854,787.91 | 1,885,787.34 | 1,783,933.81 | 1,790,085.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,302.26 | -27,995.7 | 126,299.8 | 37,785.31 | -131,767.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,138.9 | 90,067.74 | 223,917.05 | 51,990.82 | -25,111.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,109.52 | -59,966.7 | -50,357.59 | -81,372.71 | -90,432.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,424.88 | -7,928.43 | -23,146.21 | -42,237.48 | -4,302.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,148.86 | 18,761.17 | 153,861.49 | -71,790.33 | -115,335.08 | |