| Period Ending: | 2015 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 | 2,544,345.8 | 1,803,584.71 | 879,526.96 | 1,433,454.6 | 1,524,869.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,389.12 | 90,161.5 | 48,877.4 | 67,186.54 | 73,076.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,831.53 | 48,532.79 | 18,516.51 | 34,404.34 | 38,651.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,016.56 | -10,313.9 | -17,640.23 | 227.91 | 18,716.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792,028.1 | 703,593.21 | 651,679.66 | 672,033.68 | 699,722.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527,585.34 | 461,176.36 | 432,073.01 | 452,866.87 | 462,572.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,253.42 | 175,835.61 | 216,562.55 | 216,790.46 | 234,273.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,023.02 | 151,575.11 | -4,496.67 | -96,857.16 | -12,531.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,756.91 | 152,228.64 | -6,947.28 | -64,188.34 | -6,907.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,344.79 | -135,977.23 | 10,037.81 | 55,820.72 | -19,531.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,302.55 | -4,847.59 | -8,649.29 | 70,533.16 | -25,651.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,860.36 | 11,610.85 | -4,956.54 | 62,652.05 | -50,573.37 | |