| 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 | 9,979.67 | 11,194.83 | 12,060.25 | 12,720.14 | 12,611.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,979.67 | 11,194.83 | 12,060.25 | 12,720.14 | 12,611.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,302.82 | 4,191.12 | 4,513.88 | 4,871.93 | 4,655.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,939.12 | 3,677.5 | 4,174.21 | 4,297.19 | 4,171.42 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723,054.51 | 740,539.64 | 792,504.49 | 853,463.05 | 873,710.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625,923.1 | 632,898.25 | 685,209.05 | 731,641.43 | 734,288.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,701.95 | 54,972.33 | 58,874.81 | 61,249.79 | 69,848.67 | |
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 | -26,893.55 | -1,830.16 | -38,707.69 | -16,944.59 | -38,565.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,605.11 | 244.71 | -38,026.32 | -16,572.92 | -38,202 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.78 | -2,447.85 | -2,367.52 | -647.73 | -602.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,842.26 | -12,602.61 | 44,808.77 | 31,450.13 | 28,921.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166.87 | -13,224.98 | 4,436.87 | 15,079.34 | -10,508.24 | |