| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,219.34 | 133,718.49 | 196,989.63 | 407,915.91 | 544,140.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,575.75 | 63,638.39 | 106,521.38 | 185,655.14 | 264,086.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,424.08 | 45,585.04 | 81,013.67 | 134,923.96 | 193,720.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,964.33 | 7,787.84 | 16,377.83 | 51,524.91 | 85,788.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416,000.02 | 442,702.92 | 529,923.72 | 751,563.31 | 1,002,342.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,010.6 | 200,147.18 | 255,567.69 | 408,615.51 | 502,450.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,292.28 | 154,773.74 | 187,297.7 | 240,193.05 | 353,385.41 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,943.22 | 5,672.94 | 17,452.2 | 47,709.13 | -24,682.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,193.01 | 37,231.17 | 56,017.19 | 78,436.33 | 39,180.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,995.86 | -19,036.04 | -15,100.7 | -35,500.65 | -29,623.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,193.36 | -23,737.72 | -34,805.55 | -45,761.55 | -5,269.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,995.51 | -5,284.71 | 7,055.97 | 1,519.87 | 3,918 | |