| 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 | 2,231,220.95 | 2,000,906.07 | 1,966,947.03 | 1,908,390.76 | 1,744,538.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571,439.24 | 439,215.85 | 432,361.58 | 443,831.36 | 432,171.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,763.78 | -21,690.25 | 1,946.61 | 24,997.51 | 19,160.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,943.07 | -71,329.86 | -62,155.23 | 151,137.01 | 46,281.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246,352.55 | 1,099,679.54 | 1,051,517.42 | 1,067,251.79 | 992,956.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391,732.96 | 463,658.98 | 522,859.21 | 472,039.48 | 407,254.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621,690.08 | 445,427.95 | 342,770.35 | 350,663.94 | 399,759.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,311.91 | 49,593.57 | 100,513.34 | 31,853.24 | 48,918.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,444.24 | -21,278.61 | 80,390.18 | 48,892.47 | 69,368.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,275.05 | 80,888.99 | 25,075.41 | 90,981.23 | 31,350.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125,545.5 | -141,270.9 | -60,381.08 | -162,505.8 | -62,895.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,940.24 | -80,195.99 | 44,472.78 | -22,286.52 | 38,581.2 | |