| 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 | 569,997.13 | 670,872.64 | 581,914.47 | 595,409.59 | 645,388 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,368.78 | 134,930.01 | 91,757.13 | 96,931.74 | 114,193 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,369.17 | 80,175.58 | 40,327.71 | 39,166.39 | 50,756 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,150.17 | 62,090.49 | 31,725.4 | 32,482.48 | 40,658 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673,265.9 | 707,068.37 | 667,052.45 | 740,697.81 | 889,333 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,245.34 | 222,260.9 | 222,644.2 | 230,939.52 | 244,349 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,171.06 | 319,925.06 | 318,109.72 | 345,786.6 | 373,367 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,514.99 | 17,916.8 | 46,521.98 | 24,738.07 | -79,158.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,733.9 | 111,000.97 | 114,421.85 | 90,787.75 | 142,249 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,091.57 | -73,951.87 | -55,121.99 | -83,908.67 | -165,644 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,870.85 | -62,458.81 | -49,101.04 | -7,271.21 | 45,269 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,535.27 | -18,032.95 | 9,244.12 | 9,208.31 | 15,976 | |