| 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 | 259,943.75 | 249,523.03 | 268,503.74 | 289,527.43 | 305,490.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,954.06 | 29,588.94 | 23,490.67 | 23,467.88 | 26,764.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,651.17 | 6,429.51 | 2,749.19 | 1,490.94 | 559.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,469.76 | 4,704.12 | 1,593.09 | 612.22 | 461.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,718.87 | 242,734.13 | 269,807.71 | 280,249.38 | 323,251.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,159.7 | 145,780.4 | 171,686.41 | 185,454.44 | 230,305.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,336.05 | 83,511.54 | 86,466.09 | 87,837.65 | 88,888.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,244.9 | -27,834.87 | -7,617.81 | -9,296.63 | -8,633.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,630.07 | -4,576.27 | -4,375.73 | 544.89 | -1,145.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,765.87 | -17,483.77 | -4,241.71 | -4,580.44 | -7,231.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,489.66 | 19,991.25 | 17,515.68 | 7,547.36 | 9,535.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.62 | -332.74 | 6,133.17 | -1,102.06 | 1,245.84 | |