| 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 | 2,408,809.6 | 2,540,682.9 | 2,473,692.31 | 2,703,236.73 | 2,954,930.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150,295.26 | 2,243,394.2 | 2,170,202.75 | 2,377,982.97 | 2,603,506.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,812.63 | 180,345.4 | 169,898.26 | 204,946.71 | 208,101.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,508.16 | 243,095.21 | 48,421.9 | 32,858.46 | 103,170.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,723,382.67 | 5,653,410.8 | 5,946,741.29 | 6,091,141.9 | 5,957,698.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158,833.53 | 1,139,679.3 | 1,352,379.31 | 1,407,170.51 | 1,165,398.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675,031.21 | 1,724,592.18 | 1,842,753.57 | 2,015,815.53 | 2,132,179.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,951.61 | -365,663.93 | 480,218.7 | 73,821.45 | 293,842.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572,145.25 | 589,533.9 | 871,168.59 | 725,689.45 | 907,264.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210,571.84 | 146,262.27 | -87,576.2 | -590,255.71 | -343,956.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474,242 | -645,133.59 | -450,622.99 | -581,335.12 | -417,855.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107,854.94 | 86,853.27 | 333,594.44 | -443,583.06 | 146,276.32 | |