| 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 | 998,349.82 | 1,094,816.9 | 1,191,171.3 | 1,168,278.44 | 1,244,837.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,756.66 | 94,051.32 | 110,647.73 | 114,059.38 | 129,561.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,788.19 | 32,920.86 | 43,299.14 | 35,621.95 | 48,056.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,016.57 | -4,318.41 | 18,169.65 | 22,000.18 | 14,055.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859,972.55 | 861,083.03 | 930,244.75 | 1,003,494.18 | 1,054,827.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,092.73 | 319,588.49 | 345,445.19 | 337,175.54 | 348,261.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498,125.68 | 504,384.06 | 530,556.79 | 580,490.58 | 600,588.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,668.19 | 36,164.19 | 18,268.78 | -95,055.02 | -22,138.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,102.93 | 61,144.45 | 55,771.01 | 34,251.35 | 37,915.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,961.8 | -16,994.23 | -21,673.6 | -82,751.61 | -46,562.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,373.52 | -17,597 | -17,681.94 | 27,241.12 | 9,218.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,692.86 | 25,604 | 16,322.41 | -14,546.09 | -43.54 | |