| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 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 | 3,082,075 | 3,517,808 | 2,952,629 | 3,238,780 | 3,832,796 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879,240 | 1,064,451 | 894,289 | 1,637,288 | 1,751,195 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546,746 | 439,902 | 294,649 | 401,543 | 636,310 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398,569 | 339,771 | 263,992 | 397,637 | 974,957 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,447,681 | 6,537,084 | 6,739,478 | 7,365,897 | 8,432,307 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636,194 | 4,051,723 | 611,556 | 1,037,971 | 1,111,127 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,422,885 | 2,110,584 | 5,756,823 | 5,952,237 | 6,852,065 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406,886.25 | 297,461.38 | 141,138.88 | 797,293.75 | -537,635.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,588 | 740,308 | 589,280 | 402,571 | 433,171 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261,548 | -644,215 | -501,699 | -833,479 | -431,132 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318,810 | -199,323 | -62,131 | 382,908 | 118,863 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,850 | -103,230 | 25,450 | -48,090 | 120,902 | |