| 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 | 265,435.92 | 200,564.47 | 211,562.47 | 263,899.7 | 313,838.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,171.28 | 16,955.39 | 20,740.21 | 22,325.81 | 25,526.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,442.87 | -2,369.79 | -5,581.76 | 3,642.82 | 7,700.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,129.36 | 285.99 | -2,696.36 | 1,855.55 | 8,729.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,367.59 | 160,640.9 | 146,470.3 | 156,190.3 | 162,680.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,532.22 | 35,804.81 | 28,079.01 | 39,148.78 | 38,095.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,304.7 | 112,613.71 | 109,553.64 | 111,629.26 | 120,930.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,703.71 | -41,455.21 | 14,819.16 | 17,979.98 | 900.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,715.91 | -31,853.61 | 7,608.99 | 25,996.18 | 8,741.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,702.56 | -7,450.26 | 6,658.22 | -4,985.93 | 3,865.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,376.18 | 7,400.2 | -11,492 | -4,883.24 | -4,717.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,659.12 | -31,912.37 | 2,790.81 | 16,149.35 | 8,020.07 | |