| Period Ending: | 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 | 2,929,960.84 | 2,932,001.44 | 655,676.51 | 694,573.8 | 710,580.83 | |
Gross Profit | aa.aa | aa.aa | 1,593,175.89 | 1,390,110.05 | 122,449.46 | 336,970.59 | 321,449.03 | |
Operating Income | aa.aa | aa.aa | 1,387,732.87 | 1,146,624.4 | -248,084.57 | -54,471.25 | -82,852.62 | |
Net Income | aa.aa | aa.aa | 1,088,470.71 | 911,362.37 | -467,711.54 | -98,410.9 | -512,106.08 | |
Total Assets | aa.aa | aa.aa | 3,033,932.95 | 3,261,922.38 | 3,788,831.05 | 3,888,464.49 | 3,242,719.83 | |
Total Current Liabilities | aa.aa | aa.aa | 779,869.19 | 296,979.64 | 320,757.58 | 176,563.76 | 466,251.37 | |
Total Equity | aa.aa | aa.aa | 2,232,208.8 | 2,946,781.3 | 2,831,546.4 | 2,932,280.85 | 2,336,866.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | 766,104.33 | 402,400.89 | -250,133.58 | -93,586.85 | -44,627.16 | |
Cash from Operations | aa.aa | aa.aa | 1,234,945.05 | 889,007.85 | -242,318.51 | 156,526.98 | 357,516.15 | |
Cash from Investing | aa.aa | aa.aa | -960,569.26 | 359,744.82 | -1,912,528.51 | -338,926.29 | -139,943.72 | |
Cash from Financing | aa.aa | aa.aa | 354,102.37 | -225,736.84 | 769,762.1 | -146,265.62 | -27,582.41 | |
Net Change in Cash | aa.aa | aa.aa | 638,377.15 | 991,350.61 | -1,390,560.84 | -304,959.55 | 189,356.47 | |