| Period Ending: | 2011 31/12 | 2012 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 181,256.33 | 187,353.23 | 164,383.3 | 166,263.92 | 168,837.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,654.94 | 41,986.01 | 35,417.18 | 24,017.64 | 25,113.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,119.68 | 29,197.58 | 21,826.8 | 9,834.88 | 5,280.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,523.8 | 24,416.42 | 18,797.09 | 13,227.14 | 6,397.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,784.81 | 297,462.08 | 312,771.41 | 317,364.32 | 328,274.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,029.19 | 20,809.57 | 18,444.4 | 15,022.69 | 16,515.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,497.36 | 246,937.71 | 262,976.45 | 274,106.78 | 282,887.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 23,715.21 | 14,725.59 | -9,398.88 | 6,371.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,840.49 | 31,408.7 | 29,501.24 | 16,949.38 | 23,179.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,954.61 | -23,134.29 | -25,260.4 | -19,087.98 | -21,105.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,157.75 | -10,512.25 | -7,409.42 | -3,789.64 | -116.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,728.13 | -2,344.57 | -3,168.58 | -5,906.89 | 1,934.24 | |