| Period Ending: | 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 | 166,624.71 | 182,837.58 | 217,146.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,683.16 | 18,698.41 | 19,767.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.45 | 6,065.97 | 5,248.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.19 | 6,197.57 | 6,646.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,901.72 | 117,867.79 | 124,599.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,331.4 | 39,712.05 | 44,369.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,373.64 | 62,966.92 | 59,784.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,421.88 | 10,496.04 | 11,815.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,352.02 | 20,790.73 | 18,765.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,099.22 | -840.45 | -11,493.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,546.83 | -11,487.7 | -14,765.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,288.33 | 8,604.73 | -7,693.85 | |