| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,923.08 | 258,480.47 | 283,575.06 | 292,118.85 | 309,715.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,111.2 | 208,001.54 | 227,232.32 | 228,858.02 | 242,289.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,278.4 | 71,513.23 | 77,523.23 | 78,017.24 | 84,880.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,159 | 8,752.46 | 29,046 | 30,609.79 | 35,975.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165,562.96 | 1,249,245.06 | 1,316,111.94 | 1,390,900.44 | 1,459,675.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,422.26 | 96,858.79 | 220,239.77 | 132,618.32 | 118,758.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500,582.29 | 495,167.28 | 490,236.2 | 496,809.29 | 521,607.16 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,445.58 | -279.91 | 6,154.51 | -36,008.7 | -44,425.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,406.16 | 103,174.08 | 135,423.9 | 143,275.71 | 135,030.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,226.24 | -61,255.94 | -99,031.37 | -119,126.59 | -112,546.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,212.14 | -17,402.68 | -43,088.12 | -29,621.33 | -13,025.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,967.79 | 24,515.46 | -6,695.59 | -5,472.21 | 9,459.05 | |