| 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 | 413,938 | 454,777.95 | 713,443.2 | 482,665.11 | 545,573.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,765 | 187,412.81 | 228,484.86 | 175,762.04 | 181,306.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,137 | 96,001.87 | 148,932.47 | 68,008.68 | 64,055.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,947 | 83,161.72 | 132,019.05 | 84,919.28 | 67,463.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,526 | 444,093.98 | 578,180.72 | 686,458.94 | 742,661.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,997 | 105,709.91 | 106,433.49 | 108,648.81 | 96,030.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,841 | 330,179.82 | 463,727.96 | 568,363.46 | 637,366.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,412.08 | 73,514.41 | 94,601.78 | 37,511.69 | 49,587.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,183 | 98,278.65 | 132,429.74 | 78,555.17 | 76,092.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,471 | -22,340.45 | -116,579.7 | -47,034.39 | -96,651.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,306 | -3,917.98 | -4,083.27 | -4,641.64 | -4,514.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,527 | 70,772.4 | 14,204.47 | 44,816.21 | -25,298.61 | |