| Period Ending: | 2014 31/12 | 2015 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778,829.5 | 1,014,221.11 | 1,052,676.33 | 1,131,644.31 | 1,045,811.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,532.82 | 281,806.59 | 289,691.48 | 293,030.51 | 294,549.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,926.13 | 85,909.11 | 78,907.56 | 84,444.48 | 65,938.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,313.53 | 74,451.49 | 71,553.64 | 75,127.79 | 63,719.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505,398.96 | 543,277.18 | 636,421.9 | 668,414.98 | 663,639.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,387.91 | 164,943.71 | 218,522.51 | 206,609.09 | 154,200.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331,875.02 | 376,599.55 | 416,618.94 | 460,509.2 | 493,704.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 23,839.4 | 221,871.65 | 45,682.29 | 25,343.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,706.78 | 17,833.21 | 228,637.26 | 51,863.92 | 47,993.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,194.2 | 12,970.82 | -201,175.18 | 186,209.88 | -87,480.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,946.74 | -34,259.71 | 1,521.5 | -24,547.85 | -49,483.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,954.24 | -3,455.69 | 28,983.58 | 213,525.94 | -88,969.99 | |