| Period Ending: | 2016 01/01 | 2016 31/12 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 9,740.76 | 384,512.02 | 169,124.77 | 123,961.56 | 99,005.18 | |
Gross Profit | aa.aa | 5,881.81 | 255,182.67 | 99,940.31 | 75,808.69 | 61,692.75 | |
Operating Income | aa.aa | 3,271.6 | 168,450.32 | 71,550.85 | 55,643.26 | 51,164.61 | |
Net Income | aa.aa | 2,534.92 | 114,590.41 | 19,086.97 | 611.22 | 12,371.7 | |
Total Assets | aa.aa | 25,207.97 | 1,302,863.54 | 1,402,922.22 | 1,339,407.65 | 1,234,119.08 | |
Total Current Liabilities | aa.aa | 1,976.88 | 464,203.1 | 525,423.66 | 509,617.07 | 458,965.58 | |
Total Equity | aa.aa | 22,535.03 | 722,336.09 | 741,422.74 | 742,032.93 | 754,403.68 | |
Levered Free Cash Flow | aa.aa | -19,303.7 | - | - | 25,230.29 | 177,229.59 | |
Cash from Operations | aa.aa | -17,668.4 | -292,456.43 | -51,616.8 | 29,653.1 | 223,638.23 | |
Cash from Investing | aa.aa | -1,079.88 | -134,056.87 | -53,124.3 | 1,309.34 | 541.63 | |
Cash from Financing | aa.aa | 18,793.07 | 468,692.44 | 66,892.54 | -36,391.6 | -225,675.12 | |
Net Change in Cash | aa.aa | 44.8 | 42,179.14 | -37,848.56 | -5,429.17 | -1,495.26 | |