| 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 | 221,279.91 | 301,128.55 | 311,979.43 | 337,016.23 | 368,532.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,575.79 | 67,922.84 | 95,122.85 | 103,373.53 | 112,596.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,382.76 | 18,682.92 | 57,532.8 | 61,232.65 | 66,492.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,108.23 | 650.62 | 20,044.8 | 21,325.56 | -88,343.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023,534.65 | 1,073,201.79 | 1,112,257.02 | 1,042,498.3 | 969,949.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,591.24 | 407,084.31 | 375,293.8 | 228,551.01 | 182,184.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,630.98 | 427,364.68 | 445,078.82 | 474,134.63 | 404,621.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,732.81 | -116,293.12 | 15,627.31 | 30,406.72 | 49,633.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,422.97 | 6,810.26 | 43,681.26 | 52,667.96 | 65,209.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,048.21 | -7,806.37 | -25,706.44 | -42,218.41 | -14,798.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,023.95 | 3,815.73 | -54,136.55 | -12,225.29 | -46,754.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.71 | 2,819.63 | -36,161.74 | -1,775.74 | 3,656.99 | |