| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 136,292.17 | 171,950.75 | 439,809.88 | 500,005.87 | 396,301.77 | |
Gross Profit | aa.aa | aa.aa | 40,445.74 | 54,373.82 | 81,240.81 | 78,792.45 | 67,919.38 | |
Operating Income | aa.aa | aa.aa | 13,027.22 | 18,765.18 | 16,963.54 | 12,339.24 | 11,583.6 | |
Net Income | aa.aa | aa.aa | 12,680.22 | 13,364.03 | 14,115.94 | 11,400.6 | 10,444.44 | |
Total Assets | aa.aa | aa.aa | 93,786.04 | 111,837.13 | 166,402.92 | 163,240.41 | 190,417.63 | |
Total Current Liabilities | aa.aa | aa.aa | 14,157.33 | 28,358.68 | 68,349.33 | 65,954.76 | 94,094.84 | |
Total Equity | aa.aa | aa.aa | 79,628.71 | 83,478.45 | 98,053.59 | 97,285.65 | 96,322.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | 13,130.62 | 8,884.8 | - | 19,665.77 | -50,323.05 | |
Cash from Operations | aa.aa | aa.aa | 12,398.03 | 4,997.28 | 8,609 | 18,796.6 | -50,266.79 | |
Cash from Investing | aa.aa | aa.aa | 3,000.66 | 972.8 | -1,768.37 | 4,963.42 | 12,666.49 | |
Cash from Financing | aa.aa | aa.aa | -12,991.13 | 3,011.2 | -6,988.8 | -9,318.4 | -9,318.4 | |
Net Change in Cash | aa.aa | aa.aa | 2,407.56 | 8,981.28 | -148.17 | 14,441.62 | -46,918.7 | |