| 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 | 80,322.3 | 121,893.59 | 156,972.08 | 176,761.28 | 193,227.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,656.51 | 25,277.99 | 36,901.58 | 34,054.47 | 39,461.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,495.09 | 17,445.27 | 24,330.17 | 17,307.33 | 19,552.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,856.13 | 6,925.59 | 9,277.47 | -2,845.9 | -1,836.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,691.84 | 172,489.28 | 234,820.16 | 248,668.94 | 267,092.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,429.43 | 66,270.77 | 77,163.77 | 86,040.92 | 100,791.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,026.15 | 66,709.42 | 96,387.67 | 88,708.79 | 85,767.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,388.83 | -28,364.64 | -18,680.83 | -15,903.53 | -7,078.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,522.18 | -5,315.04 | 12,585.17 | 3,223.78 | 2,179.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,961.05 | -22,643.28 | -30,446.46 | -20,510.46 | -12,117.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -899.21 | 9,445.27 | 11,228.65 | 42,966.17 | -6,325.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,337.68 | -18,512.28 | -6,632.58 | 25,679.33 | -16,263.38 | |