| 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 | 340,051.61 | 128,744.39 | 184,211.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,286.85 | 24,886.92 | 38,871.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,880.06 | 10,091.4 | 24,565.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,003.84 | 10,981.88 | 20,634.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,260.27 | 292,834.85 | 241,385.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,562.41 | 166,123.58 | 114,049.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,140.57 | 84,599.17 | 101,975.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,052.65 | -57,810.91 | 47,828.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,578.61 | -20,387.14 | 62,139.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,360.46 | -22,871.72 | -9,462.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,220.89 | 11,349.22 | -31,286.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,662.66 | -31,508.32 | 21,308.53 | |