| Period Ending: | 2010 01/01 | 2010 31/12 | 2015 31/12 | 2016 31/12 | 2018 31/12 | 2019 31/12 | 2023 31/12 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830,138.59 | 3,930,816.15 | 4,576,289.37 | 5,314,054.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,659.19 | 91,751.72 | 100,835.44 | 90,887.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,761.32 | 33,069.18 | 28,974.95 | 20,023.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,289.38 | 8,868.93 | 10,724.37 | 6,248.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680,603.01 | 801,169.14 | 793,301.36 | 774,787.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553,438.08 | 666,482.62 | 654,598.41 | 638,612.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,164.93 | 134,686.52 | 138,702.95 | 136,174.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,422.67 | - | 5,556.26 | -18,563.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,521.83 | 15,557.38 | 13,882.44 | 566.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.08 | -5,542.18 | -2,342.04 | -4,411.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,473.38 | -8,469.42 | -3,732.23 | 6,550.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,018.17 | 1,545.84 | 7,808.26 | 2,705.97 | |