| 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 | 163,695.98 | 141,536.65 | 127,809.52 | 177,664.1 | 156,611.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,602.8 | 21,576.6 | 17,182.77 | 22,001.33 | 19,263.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,777.98 | 8,793.98 | 4,927.95 | 8,669.27 | 6,289.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,665.32 | 3,219.23 | 421.25 | 2,972.34 | 220.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,322.5 | 145,899.95 | 161,763.23 | 174,752.24 | 166,795.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,422.6 | 62,998.15 | 78,985.16 | 80,856.81 | 76,328.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,980.09 | 62,656.08 | 64,630.35 | 68,019.8 | 66,810.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,559.8 | 15,112.45 | -7,327.53 | 3,642.25 | 9,389.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,574.66 | 14,617.47 | 2,703.19 | 9,263.87 | 18,514.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,843.02 | -6,257.58 | -8,174.55 | -6,630.29 | -3,766.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,186.98 | -9,763.36 | 9,705.01 | -4,243.99 | -10,319.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,319.75 | -617.69 | 4,438.52 | -1,365.66 | 3,806.35 | |