| Period Ending: | 2010 01/01 | 2010 31/12 | 2012 31/12 | 2013 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | 21,674.35 | 25,021.91 | 38,574.07 | 29,012.17 | 854.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 13,299.52 | 17,585.81 | 33,507.82 | 23,985.08 | 706.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 4,960.66 | 10,251.9 | 21,135.86 | 12,890.63 | -8,694.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 8,112.82 | 6,204.28 | 17,769.85 | 9,796.53 | 4,733.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 402,009.99 | 407,182.87 | 424,189.02 | 368,902.48 | 376,436.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 4,501.05 | 3,205.51 | 4,252.65 | 6,058.03 | 29,943.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 397,508.95 | 403,977.36 | 419,936.37 | 362,844.45 | 346,493.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -42,048.76 | 161,354.38 | -26,057.78 | 58,799.22 | -1,893.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | 51,545 | -5,130.76 | - | 497.76 | 9,114.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -62,029.9 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 9,496.24 | 156,223.62 | -26,057.78 | -2,732.92 | 7,221.98 | |