| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 1,256,801.94 | 2,001,301.84 | 1,998,228.11 | 2,143,144.91 | 2,307,297.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,159.52 | 193,566.61 | 172,016.94 | 199,891.79 | 233,686.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,913.09 | 134,671.2 | 121,464.64 | 159,431.46 | 176,605.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,166.69 | 50,911.91 | 85.37 | 52,435.1 | 73,464.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661,873.05 | 2,207,118.5 | 2,259,516.12 | 2,115,245.92 | 2,118,833.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643,097.6 | 990,881.51 | 1,064,238.41 | 1,003,845.99 | 1,127,278.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614,921.08 | 622,378.99 | 578,127.4 | 630,562.5 | 651,507 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -114,217.19 | -348,454.48 | 304,054.71 | 194,233.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,491.69 | -65,558.19 | -118,411.33 | 316,442.09 | 211,568.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -755,257.61 | -272,352.49 | -131,205.24 | -4,305.24 | -25,466.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584,579.21 | 318,086.58 | 227,576.65 | -253,025.01 | -246,529.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,171.33 | -19,817.37 | -22,037.05 | 59,114.42 | -60,429.01 | |