| 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 | 2,408,809.6 | 2,540,682.9 | 2,473,692.31 | 2,703,236.73 | 2,954,930.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150,657.61 | 2,243,806.58 | 2,170,657.96 | 2,378,449.26 | 2,603,986.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,502.08 | 172,149.13 | 161,467.46 | 197,482.9 | 200,133.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,975.31 | 456,787.33 | 88,884.37 | 67,672.13 | 191,396.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,470,958.64 | 5,376,265.27 | 5,698,687.72 | 5,839,398.91 | 5,716,879.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157,171.72 | 1,113,912.6 | 1,336,992.7 | 1,390,644.38 | 1,165,931.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503,045.37 | 1,554,515.78 | 1,675,452.96 | 1,836,019.64 | 1,943,296.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,112.17 | -381,114.64 | 361,770.61 | -98,429.06 | 138,839.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571,841.13 | 590,698.39 | 880,253.9 | 726,830.9 | 908,491.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210,656.19 | 161,316.02 | -107,438.43 | -590,551.86 | -344,396.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459,875.05 | -670,267.47 | -429,120.52 | -589,540.88 | -411,186.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,876.47 | 77,937.63 | 344,319.99 | -450,943.52 | 153,731.32 | |