| 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 | 291,529.69 | 355,865.98 | 393,188.58 | 407,807.12 | 346,451.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,580.36 | 260,082.67 | 278,307.74 | 259,631.53 | 217,341.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,132.73 | 124,473.9 | 138,227.33 | 95,198.06 | 62,184.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,484.06 | 86,066.14 | 96,524.2 | 72,710.13 | 16,410.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570,202.43 | 674,583.96 | 773,770.34 | 894,428.87 | 932,790.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,228.84 | 229,276.66 | 262,957.79 | 293,337.72 | 317,788.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,098.42 | 373,163.73 | 463,873.38 | 553,505.56 | 561,205.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,948.84 | -10,634.88 | 15,068.17 | -45,542.05 | -266.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,111.67 | 47,011.43 | 64,988.76 | 36,464.16 | 13,239.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,778.28 | -49,029.97 | -47,196.78 | -65,329.35 | -62,725 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,059.52 | 8,769.2 | -2,791.59 | 35,391.03 | 26,888.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,526.85 | 6,212.21 | 14,858.23 | 12,697.39 | -22,494.59 | |