| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370,244.1 | 2,106,823.56 | 2,506,944.3 | 3,174,358.58 | 3,153,302.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,603.61 | 363,568.24 | 418,681.46 | 516,898.13 | 519,232.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,326.27 | 78,833.06 | 95,591.35 | 125,437.57 | 179,932.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,257.76 | 15,016.16 | 19,983.68 | 41,594.28 | 229,650.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244,378.4 | 1,936,181.72 | 1,968,987.5 | 2,408,488.93 | 3,168,463.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725,253.25 | 1,229,652.12 | 1,385,582.93 | 1,496,279.24 | 1,776,911.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,492.81 | 494,298.29 | 513,961.69 | 555,555.98 | 963,806.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134,597.81 | -401,632.95 | -98,978.42 | -66,479.68 | -288,974.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117,573.11 | -112,132.3 | -110,003.96 | 84,653.67 | -120,216.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,510.3 | -239,901.63 | 70,169.06 | -305,933.21 | -148,359.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,413.94 | 362,235.04 | 123,124.18 | 437,485.26 | 414,778.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,330.5 | 8,649.15 | 83,739.66 | 216,259.44 | 146,203.65 | |