| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | aa.aa | aa.aa | 299,308.2 | 390,415.03 | 431,661.96 | 412,293.68 | 367,287.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,557.88 | 140,508.38 | 141,926.79 | 140,528.37 | 141,326.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,765.09 | 16,553.29 | 17,172.33 | 16,025.17 | 12,323.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,390.28 | 13,152.19 | 14,231.81 | 13,961.94 | 11,554.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,816.62 | 161,955.51 | 162,247.98 | 174,870.72 | 194,696.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,922.9 | 89,556.76 | 84,214.75 | 91,688.82 | 108,719.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,893.73 | 72,398.75 | 78,033.22 | 83,181.9 | 85,977.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,094.66 | 9,439.75 | 26,154.23 | 26,406.6 | -5,719.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,584.21 | 4,800.98 | 28,492.65 | 29,461.12 | -1,842.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,513.6 | -6,729.46 | 5,585.42 | -42,790.82 | -3,398.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,570.68 | -5,567.94 | -5,971.02 | -5,981.16 | -5,936.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,641.28 | -7,496.42 | 28,107.05 | -19,310.86 | -11,177.5 | |