| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 1,143,871.22 | 1,034,395.08 | 1,301,769.51 | 1,301,769.51 | 1,115,545.48 | |
Gross Profit | aa.aa | aa.aa | 185,274.74 | 170,477.15 | 239,540.77 | 239,540.77 | 199,529.05 | |
Operating Income | aa.aa | aa.aa | 27,883.3 | 24,270.11 | 54,793.12 | 54,793.12 | 39,432.9 | |
Net Income | aa.aa | aa.aa | 22,162.16 | 20,380.49 | 45,223.76 | 45,223.76 | 34,743.26 | |
Total Assets | aa.aa | aa.aa | 552,438.25 | 589,764.04 | 689,073.34 | 689,073.34 | 599,212.98 | |
Total Current Liabilities | aa.aa | aa.aa | 292,642.27 | 327,093.82 | 381,278.29 | 381,278.29 | 294,667.62 | |
Total Equity | aa.aa | aa.aa | 256,547.13 | 259,206.62 | 289,695.02 | 289,695.02 | 292,105.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | 32,538.85 | -47,194.53 | 165,567.36 | 165,567.36 | -45,268.83 | |
Cash from Operations | aa.aa | aa.aa | 20,592.18 | -23,958.25 | 183,141.77 | 183,141.77 | -19,478.75 | |
Cash from Investing | aa.aa | aa.aa | -11,275.36 | -22,900.44 | -10,666.86 | -10,666.86 | -55,891.69 | |
Cash from Financing | aa.aa | aa.aa | -25,013.83 | -8,624.07 | 2,909.17 | 2,909.17 | -23,022 | |
Net Change in Cash | aa.aa | aa.aa | -15,803.2 | -55,491.68 | 175,517.65 | 175,517.65 | -98,342.95 | |