| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,242.66 | 143,343.55 | 144,648.79 | 160,229.96 | 254,500.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,105.52 | 1,258.08 | 12,428.22 | 24,296.86 | 111,715.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,605.45 | -9,964.57 | 23,636.69 | 29,039.6 | 86,715.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423,002.54 | 1,491,393.8 | 1,358,039.48 | 1,213,830.24 | 1,557,662.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,155.97 | 670,344.42 | 532,979.98 | 403,064.26 | 386,290.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507,097.94 | 489,900.44 | 473,404.19 | 446,517.92 | 521,583.33 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,793.14 | -10,910.79 | 85,831.06 | 29,114.17 | 81,841.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,822.82 | 41,552.65 | 174,507.73 | -72,067.97 | -70,997.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,528.08 | -47,270.01 | -32,270.28 | 47,181.8 | -58,718.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147,429.09 | -69,026.96 | -160,152.6 | -22,485.7 | 134,449.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,647.58 | -71,612.32 | -18,965.87 | -45,075.31 | 5,606.15 | |