| 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 | 164,445.89 | 169,680.34 | 168,401.52 | 165,207.57 | 163,166.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,498.04 | 71,329.89 | 72,220.21 | 70,407.68 | 75,338.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,711.35 | 25,326.35 | 27,498.39 | 23,832.91 | 26,573.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,858.87 | 35,290.74 | 23,675.64 | 18,408.69 | 19,582.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684,434.51 | 668,872.03 | 685,663.06 | 696,400.96 | 775,789.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,677.56 | 79,177 | 51,122.09 | 48,270.06 | 91,583.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481,812.26 | 515,737.29 | 534,920.57 | 549,407.75 | 562,493.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,022.65 | 5,281.58 | -18,520.49 | 11,508.45 | -9,805.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,707.43 | 10,468.41 | 30,312 | 28,220.09 | 34,233.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,766.57 | 43,321.94 | -72,664.32 | -8,525.45 | -99,357.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,059.37 | -50,413.19 | -2,913.56 | -8,617.2 | 60,899.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,349.93 | 3,368.17 | -45,236.26 | 11,133.19 | -4,376.54 | |