| 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 | 19,777 | 29,610 | 23,273 | 23,478 | 22,654 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,034 | 20,132 | 14,490 | 14,467 | 14,050 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,122 | 9,923 | 9,541 | 8,099 | 6,493 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,664 | 7,759 | 7,594 | 6,403 | 4,980 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,236 | 41,371 | 43,857 | 47,186 | 51,799 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,042 | 5,513 | 4,074 | 5,354 | 4,691 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,180 | 24,779 | 28,090 | 29,351 | 29,833 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,537 | 4,132 | 3,150.63 | 4,579.63 | 2,327.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,791 | 11,093 | 11,340 | 12,143 | 10,044 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,419 | -5,056 | -6,340 | -5,967 | -10,936 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,493 | -5,273 | -5,694 | -4,361 | -2,804 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880 | 763 | -694 | 1,814 | -3,696 | |