| 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 | 289,482.38 | 266,282.78 | 344,964.13 | 393,493.16 | 467,725.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,168.2 | -20,043.09 | 17,436.28 | 20,090.48 | 28,229.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,025.45 | -30,573.15 | 6,669.17 | 8,825.99 | 17,947.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,655.7 | -22,814.14 | 10,231.22 | 11,388.29 | 18,721.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350,828.02 | 372,281.35 | 390,934.87 | 400,252.31 | 455,150.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,027.76 | 146,379.28 | 157,129.22 | 169,783.12 | 215,844.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,393.03 | 221,639.12 | 228,916.55 | 227,099.45 | 228,591.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,907.3 | 13,792.2 | 8,968.04 | -15,493.94 | 42,454.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,323 | 31,443.83 | 43,959.52 | 9,001.97 | 95,091.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,047.98 | -24,165.31 | -24,016.88 | -641.77 | -56,000.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,987.51 | 4,988.76 | -11,572.39 | -15,980.49 | -21,537.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,320.52 | 12,266.88 | 8,378.73 | -7,603.05 | 17,552.36 | |