| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,027.98 | 212,309.86 | 162,945.89 | 213,827.8 | 307,000.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,757.36 | 25,510.52 | 25,250.85 | 26,742.28 | 38,398.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,769.11 | 7,713.52 | 8,507.08 | 7,287.88 | 11,618.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,514.86 | 9,765.23 | 14,508.9 | 15,374.53 | 13,648.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,886.42 | 239,006.38 | 234,319.6 | 239,348.18 | 256,013.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,272.9 | 34,132.53 | 21,904.08 | 23,847.08 | 36,793.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,424.1 | 148,104.28 | 150,586.4 | 151,646.82 | 154,558.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,672.7 | 5,911.09 | -6,424.33 | 11,190.82 | 10,801.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,370.1 | 5,962.39 | 902.75 | 9,634.28 | 11,339.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,877.89 | 3,476.04 | 8,678.18 | 8,472.72 | 40,499.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7,896.68 | -9,205.44 | -10,509.37 | -7,178.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,569.83 | 1,541.75 | 365.52 | 7,526.19 | 44,569.26 | |