| 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 | 125,450.03 | 141,320.57 | 158,370.29 | 169,785.98 | 190,660.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,147.18 | 40,844.35 | 46,693.59 | 50,690.2 | 54,795.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,233.69 | 27,929.74 | 32,908.53 | 31,343.2 | 28,711.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,801.56 | 23,329.94 | 28,947.78 | 31,342.3 | 31,538.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,279.78 | 142,761.89 | 158,316.5 | 219,236.33 | 230,189.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,986.04 | 39,513.89 | 52,221.36 | 62,139.94 | 71,202.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,809.56 | 92,877.22 | 104,391.15 | 154,397.89 | 156,587.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.68 | 8,654.42 | 26,297.92 | 85.73 | 7,989.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,068.45 | 15,415.46 | 36,690.58 | 20,078.93 | 32,339.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,425.43 | 884.57 | -6,853.25 | -36,517.11 | -6,992.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,032.23 | -12,346.45 | -16,745.86 | 15,877.62 | -23,663.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,503.75 | 3,782.22 | 13,070.27 | -344.82 | 1,458.25 | |