| 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 | 2,479,315.04 | 3,251,548.68 | 4,020,724.76 | 4,498,780.01 | 4,916,072.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,552.53 | 501,799.39 | 624,792.63 | 714,048.07 | 719,099.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,430.31 | 172,586.77 | 254,039.59 | 240,898.48 | 199,601.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,676.2 | 65,852.25 | 112,310.88 | 133,986.06 | 55,886.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,137,879.39 | 2,323,543.35 | 2,771,870.65 | 3,424,466.76 | 3,719,605.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982,570.61 | 1,105,073.85 | 1,221,365.35 | 1,479,593.74 | 1,610,887.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906,272.61 | 1,003,906.64 | 1,215,227.94 | 1,527,631.38 | 1,629,879.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,130.43 | 116,347.97 | 38,732.41 | -173,942.74 | -98,789.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,780.1 | 252,310.45 | 261,408.19 | 322,987.67 | 238,360.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,772.25 | -67,795.31 | -248,312.69 | -389,029.4 | -297,839.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140,990.45 | -85,068.53 | -42,112.63 | 109,880.84 | 51,208.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,972.45 | 94,581.08 | -27,195.64 | 66,214.85 | -16,369.95 | |