| 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 | 590,132.05 | 695,890.22 | 728,664.9 | 719,127.92 | 757,310.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,262.56 | 72,673.55 | 81,771.32 | 70,348.8 | 69,973.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,722.03 | 30,668.19 | 35,776.08 | 24,141.1 | 16,550.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,970.24 | 3,041.29 | 36,727.68 | 14,228.45 | -10,546.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628,866.35 | 648,233.57 | 684,084.84 | 715,046.57 | 718,346.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428,402.55 | 436,115.68 | 417,110.8 | 416,120.11 | 390,388.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,520.16 | 143,552.47 | 160,517.01 | 174,611.42 | 179,389.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,329.02 | 56,904.93 | -87,800.78 | -32,589.75 | -23,687.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,892.06 | 13,768.84 | -7,784.16 | 9,397.17 | 9,741.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,850.4 | 32,560.79 | -55,785.99 | -37,044.45 | -40,504.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,693.17 | -26,373.2 | 51,082.38 | 30,010.88 | 22,259.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,731.3 | 20,600.11 | -12,009.38 | 2,347.9 | -8,358.01 | |