| 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 | 238,806.22 | 263,944.53 | 257,203.94 | 270,953.98 | 254,055.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,569.28 | 50,038.26 | 47,061.25 | 53,937.63 | 51,785.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,795.12 | 14,367.61 | 14,972.68 | 17,694.41 | 18,339.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,684.58 | 8,165.61 | 8,229.2 | 10,031.84 | 7,830.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635,327.59 | 657,956.74 | 671,488.39 | 682,070.12 | 670,914.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,141.32 | 157,966.88 | 118,530.31 | 129,620.7 | 149,777.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,414.92 | 271,691.64 | 309,642.07 | 319,434.69 | 315,040.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,809.18 | 4,851.26 | 22,275.97 | 21,453.77 | 24,693.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,377.78 | 38,510.85 | 46,499.8 | 44,387.23 | 42,807.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,784.05 | -23,522.55 | -15,345.51 | -10,023.13 | -12,720.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,142.4 | -2,362.56 | -45,325.39 | -25,443.83 | -31,876.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653.66 | 12,699.54 | -15,480.93 | 9,551.04 | -2,129.96 | |