| 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 | 354,590.53 | 397,883.1 | 421,732.46 | 431,024.7 | 459,333.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,039.82 | 40,344.93 | 43,941.41 | 41,918.38 | 50,433.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,402.05 | 7,437.52 | 13,298.98 | 9,697.47 | 16,659.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,409.76 | 2,609.66 | 7,632 | 8,484.75 | 7,791.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,628.22 | 374,266.03 | 372,634.57 | 413,955.27 | 463,394.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,633.39 | 180,512.93 | 196,028.36 | 186,483.84 | 212,673.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,278.15 | 124,525.22 | 125,141.85 | 140,708.8 | 147,210.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,614.86 | 6,271.79 | -1,906.85 | -24,008.65 | -28,105.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,813.52 | 26,313.25 | 44,131.4 | 18,220.55 | -2,153.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,766.02 | -9,427.78 | -23,510.8 | -34,092.37 | -32,512.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,519.31 | -3,065.31 | -19,812.54 | 7,687.91 | 37,196.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,632.71 | 13,737.06 | 918.8 | -6,682.8 | 2,354.99 | |