| 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 | 1,235,682.02 | 1,073,245.92 | 946,714.8 | 910,253.02 | 757,513.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,491.57 | 40,364.18 | 42,396.89 | 45,371.25 | 42,746.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,348.59 | 9,219 | 12,047.71 | 14,842.04 | 10,636.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,632.67 | 7,288.29 | 7,667.63 | 10,042.41 | 6,029.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537,095.34 | 453,484.43 | 436,770.97 | 463,541.71 | 438,907.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402,242.1 | 302,384.91 | 277,252.06 | 283,052.15 | 268,621.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,539.8 | 127,409.84 | 132,772.85 | 156,465.78 | 147,676.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,788.12 | 42,574.55 | 17,910.8 | 11,659.98 | 17,229.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,834.38 | 58,638.61 | 29,677.2 | 25,243.98 | 29,772.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,063.12 | -9,914.93 | -9,520.46 | -13,007.6 | -13,402.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,577.76 | -49,412.39 | -27,149.28 | -9,533.61 | -9,521.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,964.82 | 4,503.2 | -7,185.82 | 6,468.4 | 4,342.46 | |