| 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 | 377,728.4 | 417,814.49 | 545,413.97 | 1,035,042.9 | 744,889.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,996.72 | 107,268.61 | 113,398.91 | 212,396.37 | 135,775.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,299.74 | 77,765.17 | 76,924.22 | 163,957.01 | 95,688.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,462 | 60,151.9 | 69,762.39 | 141,959.53 | 74,342.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576,359.32 | 1,087,892.46 | 1,601,330.03 | 1,620,271.37 | 1,718,145.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363,026.07 | 809,004.96 | 1,093,594.79 | 948,946.13 | 872,296.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,706.38 | 233,195.04 | 464,702.76 | 624,560.6 | 698,214.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,739.02 | -60,349.06 | -184,184.93 | -77,624.49 | -137,501.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,926.42 | 35,207.97 | -39,929.92 | 39,716.13 | 4,447.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,475.24 | -67,748.15 | -136,546.16 | -67,766.34 | -121,314.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,989.29 | 18,775.44 | 184,967.06 | 37,740.96 | 129,988.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,174.95 | -14,630.47 | 8,400.59 | 10,686.1 | 13,304.53 | |