| 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 | 168,661.89 | 175,302.43 | 180,350.11 | 180,801.9 | 165,078 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,475.27 | 144,346.23 | 147,021.39 | 149,389.46 | 165,078 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,044.79 | 36,031.34 | 38,456.23 | 39,430.1 | 33,754 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,652.81 | 34,563.01 | 24,512.76 | 24,304.43 | 23,262 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458,459.85 | 555,677.42 | 611,628.19 | 633,636.12 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,527.01 | 153,465.81 | 142,559.54 | 123,551.82 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,395.87 | 152,532.87 | 159,926.74 | 167,779.23 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,633.27 | -74,983.85 | 2,817.81 | 13,964.8 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,140.5 | 65,155 | 80,446.88 | 84,781.84 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96,561.98 | -73,851.26 | -54,478.6 | -30,745.41 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,061.64 | 2,203.28 | -27,558.77 | -49,461.63 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,731.08 | -6,205.41 | -1,388.71 | 4,708.58 | - | |