| 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 | 2,180,065.9 | 2,845,253.37 | 3,574,265.56 | 4,041,529.11 | 4,505,249.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,965.05 | 441,599.25 | 532,223.25 | 609,676.11 | 639,072 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,015.38 | 134,696.18 | 193,161.84 | 154,264.95 | 161,811.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,293.37 | 55,675.79 | 157,774.17 | 147,294.63 | 59,991.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790,525.41 | 1,930,332.28 | 2,357,850.9 | 2,953,841.53 | 3,205,041.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869,150.31 | 986,276.3 | 1,118,803.58 | 1,402,264.36 | 1,518,078.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697,738.6 | 756,886.37 | 925,584.96 | 1,161,501.15 | 1,232,860.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,805.46 | 85,757.61 | -17,372.78 | -205,710.06 | -100,303.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,121.56 | 217,609.45 | 189,652.38 | 266,709.1 | 164,090.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,797.54 | -60,603.61 | -210,054.4 | -363,683.84 | -273,249.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119,857.06 | -64,648.79 | -22,022.6 | 112,919.08 | 59,612.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,487.24 | 88,277.68 | -39,712.94 | 33,350.43 | -56,124.16 | |