| 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 | 2,751 | 3,167 | 4,420 | 5,200 | 6,205 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,482 | 2,810 | 3,993 | 4,714 | 5,742 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824 | 2,098 | 3,149 | 3,710 | 4,771 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308 | 380 | 600 | 755 | 984 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,113 | 115,143 | 128,251 | 150,142 | 203,240 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,534 | 103,165 | 113,817 | 133,246 | 181,412 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,222 | 11,615 | 14,067 | 16,597 | 20,472 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,896 | 3,968 | 4,544 | 8,724 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188 | -67 | -52 | -44 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523 | -470 | -624 | -833 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,088 | 3,320 | 3,990 | 7,640 | - | |