| Period Ending: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
Total Revenues | 1,633,758.13 | 1,808,894.55 | 1,978,495.54 | 1,896,009.59 | 1,933,995.93 | |
Gross Profit | 1,193,479.01 | 1,274,940.95 | 1,345,107.05 | 1,245,729.61 | 1,290,585.43 | |
Operating Income | 484,112.44 | 524,901.2 | 546,582.01 | 452,561.49 | 468,565.05 | |
Net Income | 347,888.89 | 441,758.15 | 425,073.84 | 360,375.37 | 398,531.2 | |
Total Assets | 1,146,494.71 | 1,570,179.03 | 2,005,098 | 2,285,904.74 | 2,651,445.9 | |
Total Current Liabilities | 563,664.51 | 575,925.57 | 486,850.15 | 522,109.3 | 582,824.27 | |
Total Equity | 547,422.97 | 943,172.29 | 1,317,741.41 | 1,577,298.22 | 1,878,678.88 | |
Levered Free Cash Flow | - | 251,804.93 | 370,908.2 | -210,337.42 | 282,964.48 | |
Cash from Operations | 437,256.4 | 369,274.57 | 477,023.58 | 398,841.09 | 355,205.41 | |
Cash from Investing | -851,274.51 | -171,046.47 | -100,297.87 | -452,944.74 | -32,332.66 | |
Cash from Financing | 237,576.59 | -108,941.32 | -261,290.42 | -44,916.28 | -115,154.71 | |
Net Change in Cash | -171,809.27 | 87,415.69 | 118,008.89 | -100,157.42 | 205,551.21 | |