| 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 | 152,492.02 | 916,751.06 | 991,202.99 | 1,060,729.9 | 830,356.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,860.04 | 113,079.72 | 158,430.52 | 89,046.23 | 81,232.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,321.43 | 101,072.79 | 132,402.13 | 58,210.18 | 54,229.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,494.84 | 61,313.71 | 77,354.42 | 23,973.08 | 29,523.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,257.11 | 347,700.48 | 529,573.03 | 594,416.6 | 591,973.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,828.7 | 130,003.68 | 224,178.68 | 194,726 | 169,748.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,081 | 179,412.57 | 293,003.85 | 374,675.37 | 369,827.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,853.55 | 45,812.1 | 106,569.62 | 27,223.58 | 4,867.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,429.09 | 82,493.81 | 123,121.1 | 46,166.96 | 49,464.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,556.84 | -7,567.82 | -13,787.26 | -15,563.65 | -19,416.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,035.83 | -38,282.85 | -50,207.38 | -75,571.32 | 144.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,141.52 | 22,321.2 | 25,932.76 | -85,092.44 | 13,126 | |