| 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 | 294,690.5 | 315,055.26 | 326,554.89 | 375,982.66 | 403,758.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,083.61 | 171,412.18 | 177,698.86 | 202,711.97 | 216,379.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,137.64 | 41,274.66 | 34,787.17 | 39,935.48 | 39,157.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,349.62 | 31,542.74 | 28,860.1 | 30,093.2 | 27,452.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,857.06 | 287,620.88 | 307,698.99 | 359,285.41 | 386,918.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,459.79 | 59,401.33 | 58,545.23 | 67,310.19 | 70,853.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,195.25 | 196,722.98 | 216,736 | 237,138.15 | 256,140.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,929.87 | -39,130.59 | 32,414.02 | 15,086.9 | -13,540.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,640.23 | -3,378.31 | 67,815.71 | 68,317.32 | 38,792.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,211.95 | 48,137.66 | -12,832.32 | -25,964.86 | 3,305.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99,627.4 | -41,011.84 | -58,357.27 | -47,184.74 | -38,129.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,770.89 | 5,325.58 | -124.65 | -3,868.16 | 5,232.73 | |