| 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 | 84,374.64 | 99,235.8 | 105,014.56 | 106,038.65 | 100,983.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,065.32 | 15,874.78 | 19,779.91 | 24,789.93 | 25,321.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,649.23 | 5,525.22 | 7,650.9 | 10,025.1 | 10,635.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,829.41 | 4,337.16 | 10,149.67 | 8,315.53 | 6,758.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,081.69 | 105,102.17 | 111,337.64 | 111,411.7 | 147,121.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,729.52 | 20,704.16 | 21,099.12 | 15,352.46 | 16,882.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,446.05 | 68,906.7 | 76,679.36 | 83,509.9 | 111,857.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905.49 | 5,349.78 | 6,465.66 | 6,312.92 | 7,175.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308.97 | 6,933.4 | 11,613.19 | 11,330.06 | 14,912.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,167.77 | -2,147.55 | -1,055.67 | -2,548.74 | -6,203.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,060.27 | -4,864.23 | -2,708.49 | -7,186.14 | -4,234.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,919.26 | -78.39 | 7,845.69 | 1,597.61 | 4,471.78 | |