| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506,458.49 | 580,468.05 | 640,855.85 | 663,124.85 | 712,787.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,456.19 | 487,343.9 | 538,083.53 | 561,343.49 | 602,519.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,228.32 | 218,769.58 | 242,819.39 | 241,937.13 | 261,952.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,989.72 | 41,320.16 | 65,277.26 | 60,540.82 | 68,106.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,501,822.25 | 2,651,930.2 | 2,696,476.07 | 3,290,770.8 | 3,433,831.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,136.83 | 266,626.15 | 362,634.35 | 352,203.02 | 280,892.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114,390.24 | 1,110,396.29 | 1,158,028.26 | 1,563,746.06 | 1,594,573.11 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,741.7 | 7,089.21 | 36,060.48 | 38,778.81 | -3,146.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,945.8 | 241,057.42 | 232,719.46 | 319,966.19 | 378,572.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157,671.08 | -165,900.71 | -150,002.29 | -170,024.55 | -193,854.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,680.69 | -59,169.72 | -152,467.63 | -150,746.17 | -121,044.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,405.97 | 15,986.99 | -69,750.46 | -804.54 | 63,674.12 | |