| Period Ending: | 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 | 68,307.38 | 72,605.95 | 49,561.29 | 43,615.81 | 57,807.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 23,378.58 | 30,504.21 | 17,615.45 | 14,032.33 | 19,573.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | 8,845.23 | 14,508.74 | 2,424.57 | 965.96 | 5,128.63 | |
Net Income | aa.aa | aa.aa | aa.aa | 10,894.26 | 12,245.35 | 6,331.92 | 7,068.12 | 6,444.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | 125,285.43 | 147,569.19 | 136,065.08 | 139,800.51 | 155,095.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 25,220.69 | 37,812.92 | 20,672.79 | 19,495.27 | 28,381.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | 99,348.68 | 109,558.78 | 115,189.55 | 120,093.15 | 126,497.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 4,652.47 | 18,069.81 | -20,648.13 | -3,005.72 | 3,627.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 9,190.2 | 22,869.51 | -2,304.69 | 2,527.86 | 10,453.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -2,047.5 | -25,570.44 | -7,441.35 | -3,405.59 | -1,956.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -299.16 | -2,392.93 | -213.45 | -3,094.59 | 365.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 8,327.03 | -3,256.1 | -9,817.76 | -2,682.29 | 8,583.52 | |