| 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 | 553,763.39 | 857,973.66 | 727,022.22 | 738,488.12 | 797,344.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,041.77 | 168,441 | 141,799.79 | 109,610.59 | 136,033.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,478.03 | 101,224.53 | 66,382.51 | 27,979.88 | 46,177.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,239.92 | 99,530.53 | 47,540.99 | 46,479.36 | 43,872.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964,515.63 | 1,004,623.91 | 1,062,311.27 | 1,046,845.41 | 1,153,050.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,256.09 | 158,474.44 | 132,633.71 | 147,035.44 | 122,614.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747,304.96 | 793,607.75 | 868,465.64 | 861,360.82 | 968,715.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,659.26 | 69,103.54 | -3,066.44 | 872.42 | -20,098.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,861.75 | 108,043.8 | 58,899.85 | 36,751.03 | 51,044.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,856.87 | -110,914.85 | -36,338.77 | 21,749.15 | -116,259.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,786.47 | -50,571.29 | -7,184.22 | -40,137.29 | 7,871.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,952.79 | -34,133.21 | 15,355.75 | 19,120.63 | -57,054.58 | |