| Period Ending: | 2016 31/12 | 2017 31/12 | 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 | aa.aa | aa.aa | 4,464,900 | 4,370,781 | 2,551,893 | 2,520,686 | 3,081,592 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,501,583 | 3,372,477 | 1,502,403 | 1,073,476 | 1,145,109 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345,670 | 633,010 | -766,157 | -1,093,451 | -919,948 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885,318 | 240,717 | -532,984 | -1,185,302 | -1,448,949 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,746,894 | 11,644,794 | 12,636,281 | 13,916,787 | 13,238,013 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,964,255 | 4,648,427 | 3,289,121 | 4,050,168 | 9,593,448 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,249,342 | 4,968,040 | 4,316,106 | 5,005,203 | 3,549,589 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,504,119 | -1,306,512.88 | -1,943,888.13 | 416,989 | 1,719,956.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968,956 | 1,757,153 | 2,374,838 | 1,702,214 | 1,354,610 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,143,008 | -3,050,643 | -3,212,879 | -546,411 | -1,453,720 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084,523 | 1,187,534 | 920,574 | -957,098 | 23,727 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,846 | -100,732 | 81,485 | 199,209 | -75,077 | |