| Period Ending: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 2,495,605.81 | 2,235,958.68 | 1,797,058.67 | 1,848,069.71 | 1,973,665.41 | |
Gross Profit | aa.aa | aa.aa | 471,528.01 | 376,555.54 | 330,386.32 | 308,045.01 | 303,441.28 | |
Operating Income | aa.aa | aa.aa | 81,266.62 | 84,907.41 | 76,017.9 | 82,335.74 | 82,550.63 | |
Net Income | aa.aa | aa.aa | 67,327.11 | 71,339.74 | 64,745.29 | 65,626.19 | 69,524.26 | |
Total Assets | aa.aa | aa.aa | 818,937.14 | 761,722.63 | 675,922.79 | 748,773.81 | 776,372.24 | |
Total Current Liabilities | aa.aa | aa.aa | 547,580.42 | 453,079.96 | 373,695.14 | 432,334.01 | 442,219.79 | |
Total Equity | aa.aa | aa.aa | 271,356.72 | 308,642.67 | 302,227.65 | 316,154.02 | 333,772.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | 93,982.71 | -177,918.95 | 142,305.78 | 129,656.59 | 72,013.84 | |
Cash from Operations | aa.aa | aa.aa | 91,264.1 | -157,777.98 | 133,486.55 | 105,625 | 57,809.93 | |
Cash from Investing | aa.aa | aa.aa | -41,346.42 | 308.4 | -91,827.41 | -36,307.68 | -19,363.98 | |
Cash from Financing | aa.aa | aa.aa | -862.08 | -35.28 | -41,620.95 | -20,897.58 | -20,759.3 | |
Net Change in Cash | aa.aa | aa.aa | 49,053.19 | -157,591.7 | 26.89 | 48,611.94 | 17,674.4 | |