| 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 | 1,321,475 | 1,630,602 | 1,217,761 | 812,630 | 900,740 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501,296 | 876,459 | 481,533 | 359,204 | 419,095 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,682 | 187,765 | -21,331 | 50,412 | 110,984 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,168 | 18,175 | -59,139 | 4,484 | 53,911 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,543,310 | 5,636,441 | 5,762,168 | 5,407,188 | 5,565,572 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799,754 | 1,004,607 | 1,275,430 | 583,278 | 526,228 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,589,474 | 2,584,663 | 2,531,532 | 2,508,625 | 2,568,124 | |
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 | -63,703.38 | 79,924.88 | 200,521.13 | -414,730.13 | 169,945.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,419 | 196,993 | 4,657 | 77,538 | -78,580 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -999,556 | -10,423 | 3,474 | 4,538 | 4,073 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995,147 | -253,707 | -22,811 | -33,608 | 20,561 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,476 | -66,658 | -15,585 | 49,598 | -52,986 | |