| 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 | 92,044.39 | 103,006.02 | 105,072.38 | 111,217.23 | 143,257.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,694 | 90,093.24 | 93,979.93 | 97,744.43 | 131,065.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,664.3 | 8,007.6 | 7,536.59 | 6,068.31 | 16,009.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,296.75 | 7,198.33 | 8,704.24 | 6,520.38 | -41.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,520.37 | 91,031.84 | 94,442.8 | 96,722.7 | 182,254.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,982.03 | 18,480.13 | 17,342.46 | 14,573.92 | 37,645.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,647.59 | 70,728.39 | 76,369.94 | 80,784.04 | 141,551.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,912.08 | 6,966.74 | 3,661.49 | 2,475.3 | -19,317.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,304.15 | 10,599.78 | 6,148.25 | 4,892.12 | 18,515.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,888.32 | -1,502.19 | -12,255.59 | -5,149.93 | -16,299.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,124.21 | -6,759.36 | -2,780.01 | -3,123.21 | 875.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,089.67 | 2,338.48 | -8,891.43 | -3,365.71 | 39,231.27 | |