| Period Ending: | 2016 31/12 | 2017 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 11,855.8 | 71,833.22 | 41,389.08 | 42,841.79 | 38,546.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 4,488.48 | 63,723.44 | 36,539.37 | 38,968.02 | 35,911.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | 1,308.25 | 7,136.89 | 26,221.04 | 27,577.36 | 24,251.81 | |
Net Income | aa.aa | aa.aa | aa.aa | 1,457.76 | 2,841.62 | 31,063.1 | 20,793.16 | 261.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | 215,457.01 | 317,003.23 | 347,803.28 | 373,362.85 | 365,883.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 23,121.47 | 11,859.38 | 11,789.93 | 16,556.34 | 8,816.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | 192,335.55 | 305,143.85 | 336,013.34 | 356,806.51 | 357,067.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 6,359.18 | 1,630.75 | -55,801.39 | -2,390.66 | -50,550.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | 379.2 | 520.68 | -6,509.34 | 2,685.77 | 600.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | - | 102,103.06 | 0 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 6,738.38 | 104,254.5 | -62,310.85 | 295.11 | -49,949.29 | |