| 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 | 338,806.8 | 440,981.64 | 443,439.24 | 566,705.46 | 759,873.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,490.73 | 74,617.75 | 69,135.15 | 71,465.43 | 119,830.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,671.66 | 22,771.28 | 11,447.06 | -9,891.72 | -10,616.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,344.31 | 7,914.03 | 12,552.67 | 15,259.73 | 29,907.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477,238.55 | 506,271.24 | 686,942.03 | 1,023,034.89 | 1,080,664.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,966.36 | 80,570.34 | 104,630.24 | 129,372.22 | 161,450.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,112.78 | 57,061.73 | 106,468.16 | 345,779.72 | 288,211.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,157.69 | 19,582.55 | 4,026.49 | -136,698.61 | -23,158.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,806.22 | 42,086.29 | 81,404.88 | -46,590.41 | 33,229.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,433.9 | -20,255.33 | 6,350.62 | 31,842.52 | 9,341.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,184.8 | -10,554.39 | -14,352.39 | -21,263.1 | -18,806.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,187.52 | 11,276.57 | 106,914.66 | -2,236.35 | 21,146.13 | |