| 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 | 3,513,357 | 4,031,414 | 4,180,972 | 4,509,821 | 4,624,727 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,627,792 | 1,827,802 | 1,968,910 | 2,143,095 | 2,161,955 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,989 | 379,340 | 386,466 | 457,817 | 465,432 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,718 | 243,961 | 264,513 | 160,025 | 332,053 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,750,888 | 5,095,530 | 5,416,577 | 5,766,246 | 6,135,044 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060,833 | 1,365,353 | 1,439,176 | 1,546,306 | 1,704,060 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,098,429 | 3,349,030 | 3,605,707 | 3,645,051 | 3,774,128 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,871.75 | 15,929.75 | 194,446.38 | 326,468 | 172,816.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451,028 | 262,603 | 451,190 | 606,831 | 475,903 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207,256 | -180,820 | -275,372 | -297,322 | -237,450 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267,366 | -146,844 | -156,729 | -225,996 | -179,221 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,289 | -39,294 | 39,222 | 100,242 | 84,416 | |