| Period Ending: | 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 | 486,607.64 | 533,579.25 | 516,698.01 | 460,144.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,406.25 | 105,412.43 | 100,058.7 | 89,066.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,665.16 | 60,121.23 | 46,588.33 | 33,328.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,237.67 | 60,033.92 | 51,784.13 | 23,784.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548,112.89 | 571,135.69 | 599,773.34 | 680,939.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,421.19 | 173,824.89 | 197,254.61 | 223,897.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,199.15 | 321,376.37 | 336,527.33 | 367,562.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,094.99 | 25,365.46 | 3,671.87 | -40,885.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,102.62 | 49,133.07 | 50,613.88 | 33,895.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,047.76 | -22,376.54 | -112,014.64 | -27,122.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,782.38 | 1,993.16 | -22,323.09 | 8,931.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,068.36 | 28,594.03 | -76,879.23 | 14,691.53 | |