| 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 | 1,250,882.27 | 1,436,999.45 | 1,276,650.65 | 1,334,257.03 | 1,372,874.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,506.18 | 162,680.93 | 152,716.79 | 167,858.22 | 148,974.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,997.44 | 91,839.43 | 80,851.26 | 91,904.56 | 66,155.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,871.45 | 72,336.53 | 64,200.87 | 72,413.98 | 53,673.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492,014.74 | 1,451,669.98 | 1,535,857.78 | 1,552,612.23 | 1,530,722.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514,873.97 | 420,866.46 | 558,912.74 | 452,442.1 | 517,639.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665,372.29 | 729,629.6 | 774,050.79 | 836,434.54 | 862,644.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,852.84 | -3,715.99 | 42,514.31 | 27,170.43 | 43,460.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,301.68 | 214,671.43 | 214,451.61 | 155,548.19 | 138,668.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171,780.92 | -128,831.57 | -161,010.37 | -49,717.67 | -32,055.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,958.34 | -108,410.36 | -26,624.08 | -53,556.56 | -78,776.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,581.19 | -23,186.98 | 27,062.1 | 54,326.85 | 26,512.84 | |