| 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 | 50,900.96 | 46,436.85 | 50,457.19 | 56,699.16 | 73,023.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,252.15 | 8,129.46 | 6,447.12 | 7,767.08 | 10,315.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,135.95 | 1,713.74 | 1,419.68 | 1,537.89 | 3,764.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,731.39 | 2,383.43 | 1,331 | 1,860.45 | 2,774.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,665 | 136,822.38 | 143,494.6 | 155,224.29 | 166,495.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,886.07 | 59,129.92 | 63,019.6 | 71,873.94 | 78,257.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,728.4 | 40,346.29 | 40,228.91 | 40,427.08 | 47,180.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,066.66 | -5,661.39 | -851.51 | -3,405.44 | 3,048.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,967.64 | 5,881.32 | 1,854.04 | 2,315.85 | 3,543.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,953.95 | -6,138.88 | -1,823.7 | -5,724.05 | -6,296.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,471.32 | 6,917.46 | -1,993.16 | 1,650.28 | 369.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.96 | 6,702.54 | -2,208.61 | -1,603.94 | -2,449.46 | |