| Period Ending: | 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 | 42,027.21 | 53,052.77 | 47,734.64 | 57,174.93 | 60,272.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 12,359.11 | 17,207.19 | 14,648.75 | 19,629.96 | 22,521.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | 6,108.79 | 8,685.74 | 6,008.99 | 9,224.21 | 12,001.22 | |
Net Income | aa.aa | aa.aa | aa.aa | 5,350.63 | 7,084.08 | 3,122.37 | 6,020.62 | 8,821.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | 75,546.28 | 99,297.85 | 100,750.81 | 106,778.57 | 114,921.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 21,499.94 | 21,712.21 | 34,055.78 | 35,077.8 | 31,822.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | 37,014.88 | 58,893.73 | 61,288.37 | 66,760.27 | 73,935.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -9,337.48 | -7,712.32 | -3,863.96 | 3,917.85 | 3,346.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 4,058.83 | 691.01 | 3,869.17 | 7,933.18 | 8,032.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -11,792.47 | -18,521.85 | 1,371.38 | -3,134.4 | -3,292.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 6,974.95 | 17,949.82 | -2,353.56 | -4,492.42 | 1,838.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -557.05 | 243.26 | 3,066.56 | 752.83 | 6,462.71 | |