| 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 | 861,204.66 | 1,235,837.87 | 1,052,689.29 | 1,188,238.7 | 1,127,691.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,391.41 | 157,267.27 | 166,462.7 | 128,226.91 | 122,081.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,395.05 | 117,135.01 | 121,230.24 | 80,802.44 | 65,614.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,660.12 | 81,707.69 | 134,775.15 | 77,655.46 | 59,907.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949,304.34 | 941,352.88 | 1,099,714.17 | 1,168,226.9 | 1,168,210.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,240.47 | 156,580.12 | 212,375.6 | 218,016.69 | 204,156.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719,579.33 | 740,190.83 | 840,458.53 | 892,640.77 | 929,063.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,003.01 | -63,931.53 | 75,019.6 | 43,037.99 | 79,707.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,804.21 | 44,370.41 | 221,565.67 | 79,256.94 | 102,429.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,153.16 | 63,150.22 | -139,460.72 | -75,128.94 | 101,223.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,716.47 | -79,658.32 | -49,158.94 | -46,071.48 | -59,455.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,061.96 | 27,862.31 | 32,945.72 | -41,803.44 | 144,170.27 | |