| 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 | 2,023,410.45 | 2,187,353.82 | 1,897,067.99 | 1,769,106.42 | 1,808,675.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251,484.26 | 274,317.11 | 137,271.77 | 66,788.83 | 134,262.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,823.51 | 21,985.41 | -76,963.61 | -115,020.46 | -21,651.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,822.85 | 152,463.28 | 104,900.4 | 89,146.94 | 97,849.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,936,609.24 | 6,857,140.24 | 6,717,297.02 | 7,279,650.88 | 8,518,854.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245,058.21 | 1,514,495.49 | 1,233,717.26 | 1,416,692.94 | 1,718,757.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112,467.87 | 2,268,545.67 | 2,434,355.34 | 2,465,089.21 | 3,213,086.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514,602.03 | -1,288.63 | -95,394.93 | -94,455.44 | -618,515.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -800,312.77 | -309,878.62 | -201,405.7 | -7,186.12 | 646,386.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285,271.94 | 119,169.08 | 242,574.18 | 167,421.14 | 60,299.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,017.32 | -191,998.17 | -54,226.45 | 65,779.58 | 88,170.09 | |