| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,683.74 | 261,636.39 | 233,179.27 | 1,229,526.51 | 1,713,611.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,779.02 | 25,274.02 | 9,309.08 | 65,698.24 | 97,058.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,857.54 | 14,736.83 | 452.95 | 27,647.64 | 53,257.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,466.72 | 16,966.48 | -10,159.28 | 49,493.97 | -5,639.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,954.13 | 293,365.98 | 246,997.27 | 981,647.96 | 1,079,186.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,815.29 | 99,988.1 | 98,057.24 | 539,238.81 | 589,048.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,571.54 | 138,872.23 | 123,995.66 | 346,738.39 | 341,494.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600 | 7,417.57 | - | -321,631.65 | -22,307.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,175.85 | -11,731.98 | -1,126.36 | 37,756.41 | -9,695.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.19 | -11,446.39 | -265.58 | 39,512.17 | -50,309.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,347.71 | 30,717.85 | -5,507.84 | -52,070.83 | 58,810.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679.7 | 6,616.68 | -7,046.69 | 25,872.95 | -1,344.5 | |