| 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 | 439,274.49 | 512,240.49 | 542,893.2 | 563,872.91 | 586,443.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,940.16 | 74,904.02 | 85,618.94 | 90,936.41 | 99,713.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,813.1 | 20,813.76 | 23,520.58 | 20,019.05 | 19,784.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,058.84 | 13,203.15 | 11,119.02 | 2,326.03 | 11,957.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,962.03 | 411,164.18 | 482,869.73 | 556,215.71 | 669,259.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,619.48 | 210,046.62 | 248,495.88 | 287,281.68 | 354,736.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,099.77 | 137,664.89 | 152,353.91 | 162,978.48 | 175,535.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,260.07 | -27,517.7 | -43,715.21 | -51,735.19 | -17,375.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,356.88 | 39,638.05 | 24,753.2 | 4,927.98 | 99,322.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,245.87 | -52,445.77 | -70,108.46 | -56,169 | -84,990.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,660.22 | 15,565.83 | 46,270.66 | 52,471.81 | 22,426.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,923.9 | 2,711.38 | 902.44 | 1,286.84 | 37,158.62 | |