| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 289,000.55 | 397,560.24 | 398,471.75 | 431,763.08 | 470,702.67 | |
Gross Profit | aa.aa | 181,651.75 | 283,888.73 | 286,694.49 | 310,117.73 | 350,148.49 | |
Operating Income | aa.aa | -21,226.46 | 9,523.63 | -10,684.9 | -9,800.43 | 22,992.87 | |
Net Income | aa.aa | 6,277.08 | -18,137.5 | -42,333.54 | -31,009.01 | -18,389.08 | |
Total Assets | aa.aa | 433,189 | 585,713.15 | 679,023.24 | 631,516.75 | 588,095.03 | |
Total Current Liabilities | aa.aa | 147,895.5 | 197,842.88 | 242,074.82 | 223,463.23 | 295,234.85 | |
Total Equity | aa.aa | 150,910.24 | 247,578.32 | 211,739.1 | 183,467.68 | 164,872.26 | |
Levered Free Cash Flow | aa.aa | 33,030.81 | 68,096.8 | 82,780.1 | 47,483.1 | 81,787.3 | |
Cash from Operations | aa.aa | -1,742.11 | -62,720.81 | -109,600.72 | 3,289.8 | 50,773.4 | |
Cash from Investing | aa.aa | -3,814.22 | -19,721.55 | -9,713.46 | -13,431 | -13,658.48 | |
Cash from Financing | aa.aa | 27,731.82 | 153,892.09 | 96,535.33 | -23,766.03 | -18,450.6 | |
Net Change in Cash | aa.aa | 22,175.5 | 71,449.73 | -22,778.84 | -33,907.24 | 18,664.32 | |