| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 1,000,931.52 | 1,316,163.42 | 909,651.49 | 892,135.9 | 1,065,294.56 | |
Gross Profit | aa.aa | 117,411.2 | 296,281.85 | 74,739.98 | 61,168.45 | 107,942.62 | |
Operating Income | aa.aa | 71,967.27 | 232,523.02 | 23,732.04 | 11,259.49 | 49,061.48 | |
Net Income | aa.aa | 63,027.29 | 183,925.14 | 25,377.82 | 23,762.73 | 47,605.33 | |
Total Assets | aa.aa | 941,014.4 | 1,191,756.99 | 1,127,535.53 | 1,088,723.75 | 1,178,006.54 | |
Total Current Liabilities | aa.aa | 182,382.54 | 265,030.18 | 176,729 | 159,688.14 | 248,098.65 | |
Total Equity | aa.aa | 681,882.88 | 854,989.14 | 868,336.08 | 875,513.94 | 897,305.16 | |
Levered Free Cash Flow | aa.aa | -6,613.14 | 87,295.65 | 16,381.84 | 27,689.62 | 4,499.47 | |
Cash from Operations | aa.aa | 203,808.78 | 293,619 | 180,749.12 | 97,822.45 | 71,551.72 | |
Cash from Investing | aa.aa | -133,522.79 | -258,776.1 | -197,490.76 | -116,081.81 | -79,507.88 | |
Cash from Financing | aa.aa | -16,361.59 | 12,236.22 | -28,906.07 | -20,620.39 | 4,158.13 | |
Net Change in Cash | aa.aa | 54,041.18 | 45,697.84 | -45,798.11 | -38,409 | -4,288.73 | |