| 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 | 1,564,937.17 | 1,684,366.39 | 1,860,351.13 | 2,045,361.58 | 1,630,950.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,493.94 | 257,361.07 | 184,073.74 | 228,888.77 | 182,423.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,949.28 | 161,216.21 | 88,908.99 | -48,416.14 | 85,699.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,858.02 | 77,161 | 39,964.95 | -72,609.01 | 55,101.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904,444.38 | 1,925,346.83 | 2,825,338.25 | 2,479,557.56 | 2,261,944.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377,509 | 413,043.3 | 865,070.11 | 815,554.76 | 558,740.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400,354.85 | 1,412,811.1 | 1,617,782.49 | 1,522,364.02 | 1,510,269.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,530.91 | 1,852.54 | -171,360.18 | 280,021.44 | 14,653.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,290.38 | 175,210.23 | -76,667.44 | 402,645.29 | 151,638.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151,235.55 | -115,800.81 | -12,715.47 | -89,579.76 | -93,279.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,574.15 | -154,741.7 | 174,281.17 | -242,840.71 | -100,753.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145,510.46 | -96,847.12 | 82,602.59 | 76,013.28 | -42,867.96 | |