| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,745,725.3 | 5,853,603.34 | 5,724,422.56 | 3,821,515.53 | 3,515,255.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,653.14 | 79,664.94 | 99,794.81 | 55,508.56 | 48,085.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,067.24 | 38,170.6 | 41,436.51 | 25,454.29 | 3,320.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,374.45 | 14,888.27 | 3,308.52 | 8,760.19 | 3,394.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,674,822.9 | 5,711,739.16 | 5,702,455.23 | 5,601,217.32 | 5,097,752.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900,894.78 | 4,035,301.69 | 4,118,617.64 | 4,006,286.82 | 3,490,740.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585,744.78 | 1,596,254.14 | 1,583,837.58 | 1,594,930.51 | 1,607,011.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,489.19 | -1,408,344.69 | 194,969.99 | -813,644.77 | 567,416.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699,793.38 | -1,646,930.96 | 191,177.26 | -735,700.47 | 223,515.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263,700.16 | 12,322.89 | -46,050.16 | -31,975.45 | 487,390.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197,971.72 | 1,321,922.43 | -92,746.8 | 668,114.16 | -696,933.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,123.34 | -312,758.51 | 52,394.14 | -99,557.1 | 13,979.19 | |