| 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 | 7,602,999.66 | 9,026,258.37 | 8,948,570.76 | 8,944,231.94 | 9,583,673.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446,634.65 | 1,491,703.15 | 1,519,114.24 | 1,606,160.21 | 1,665,271.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,664.04 | 494,432.75 | 464,733.63 | 501,319.94 | 516,134.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,292.55 | 186,478 | 224,959.3 | 75,281.01 | 367,034.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,685,167.2 | 7,061,179.54 | 7,725,142.83 | 7,158,211.21 | 7,777,544.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,216,120.89 | 2,682,961.82 | 3,070,620.31 | 2,420,635.33 | 2,864,765.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,626,758.21 | 2,908,475.43 | 3,135,721.28 | 3,246,412.3 | 3,701,777.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277,411.73 | 170,255.99 | -52,739.27 | 8,446.83 | -94,767.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587,268.17 | 499,245.65 | 661,473.44 | 421,254.99 | 466,018.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477,557.47 | 6,640.86 | -882,356.01 | 134,933.5 | -400,491.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,949.57 | -286,851.52 | 315,765.78 | -857,892.32 | 43,625.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,772.95 | 213,715.44 | 96,977.91 | -282,191.79 | 106,735.05 | |