| 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 | 8,028,078 | 8,242,343 | 9,027,276 | 9,280,242 | 9,947,122 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509,915 | 1,639,246 | 1,678,199 | 1,835,726 | 1,987,967 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799,001 | 823,048 | 757,867 | 823,073 | 862,815 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208,722 | 373,668 | 401,468 | 319,976 | 423,655 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,444,438 | 6,833,737 | 6,856,338 | 6,706,321 | 7,217,396 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,055,151 | 1,981,666 | 2,228,182 | 2,366,954 | 2,828,200 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,873,741 | 3,181,832 | 3,419,703 | 3,568,651 | 3,790,850 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622,438.75 | -3,692.63 | 142,361.75 | 417,087.13 | 48,524.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,209 | 284,210 | 323,485 | 765,703 | 369,713 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166,873 | -164,408 | -115,926 | -203,407 | -226,893 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136,414 | -148,082 | -209,451 | -538,582 | -107,255 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203,482 | -20,237 | -3,021 | 24,448 | 36,166 | |