| 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 | 378,603.67 | 454,632.46 | 508,904.6 | 547,175.19 | 587,129.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,877.34 | 116,250.47 | 138,879.95 | 136,573.73 | 139,446.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,008.2 | -3,484.36 | 15,207.01 | 28,938.39 | 25,110.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,822.48 | -2,568.35 | 10,567.85 | 17,851.69 | 12,632.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,993.55 | 291,481.39 | 295,656.07 | 304,782.16 | 316,314.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,878.26 | 61,021.3 | 61,949.59 | 62,279.27 | 63,985.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,159.6 | 183,100 | 198,807.26 | 216,671.97 | 225,529.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.23 | -2,309.51 | 18,364.23 | 25,276.92 | 25,145.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,666.6 | 15,112.47 | 28,209.25 | 42,658.38 | 31,549.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,766.92 | -88,162.51 | 75,658.95 | -3,689.45 | -137,449.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,535.76 | 14,634.3 | -10,899.35 | -21,268.86 | -26,823.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,435.44 | -55,172.01 | 92,968.86 | 21,452.53 | -132,722.89 | |