| Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 753,264.99 | 647,048.19 | 1,810,614.04 | 1,558,061.39 | 1,535,865.37 | |
Gross Profit | aa.aa | 62,119.81 | 45,682.34 | 133,841.95 | 87,502.91 | 116,501.19 | |
Operating Income | aa.aa | 30,842.42 | 19,482.65 | 75,264.01 | 22,122.31 | 45,187.38 | |
Net Income | aa.aa | 12,172.01 | 2,188.18 | 8,973.91 | 4,872.95 | 22,137.89 | |
Total Assets | aa.aa | 645,157.27 | 653,598.78 | 3,172,070.98 | 3,240,311.81 | 3,722,925.52 | |
Total Current Liabilities | aa.aa | 460,016.1 | 468,974.23 | 2,360,501.36 | 2,459,252.28 | 2,936,886.13 | |
Total Equity | aa.aa | 178,511.33 | 173,485.12 | 669,540.19 | 661,169.48 | 683,762.23 | |
Levered Free Cash Flow | aa.aa | -7,965.33 | -60,038.67 | - | -3,956.45 | -40,973.9 | |
Cash from Operations | aa.aa | -12,564.55 | -52,980.91 | -141,692.57 | 37,800.2 | 27,745.33 | |
Cash from Investing | aa.aa | -19,502.44 | 5,778.82 | -102,703.58 | 50,009.42 | -53,625.31 | |
Cash from Financing | aa.aa | -7,826.69 | 48,194.56 | 350,304.86 | -12,180.41 | 2,278.92 | |
Net Change in Cash | aa.aa | -39,893.69 | 992.47 | 105,908.71 | 75,629.22 | -23,601.06 | |