| 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 | 1,147,435.12 | 1,267,686 | 1,394,316.38 | 1,463,041.26 | 1,489,587.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,880.49 | 335,711 | 441,182.77 | 468,833.82 | 433,811.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,243.92 | 39,408 | 112,245.22 | 131,275.79 | 88,357.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,327.11 | 25,686 | 86,218.49 | 103,226.93 | 55,565.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760,245.28 | 769,267 | 890,717.26 | 1,003,074.75 | 1,068,753.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,011.49 | 152,446 | 182,124.83 | 224,112.02 | 185,544.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557,875.78 | 575,769 | 641,597.54 | 721,843.5 | 743,761.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,637.55 | - | 69,134.31 | 29,856.95 | 65,789.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,501.38 | -11,244 | 156,722.36 | 147,135.05 | 114,316.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,310.29 | 19,380 | -75,857.13 | -123,993.73 | -115,910.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,626.97 | -24,210 | -11,936.05 | 4,122.96 | -38,895.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,667.23 | -16,628 | 68,660.32 | 27,365.8 | -40,881.21 | |