| 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 | 694,737.9 | 920,408.67 | 823,125.43 | 882,147.69 | 986,704.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,996.91 | 98,023.69 | 99,531.76 | 103,912.84 | 110,537.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,599.45 | 37,528.48 | 36,830.8 | 39,139.87 | 38,819.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,356.91 | 26,289.32 | 26,811.63 | 25,712.04 | 21,159.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532,345.39 | 630,078.63 | 662,097.62 | 762,617.95 | 791,695.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,400.42 | 221,386.02 | 219,074.8 | 211,750.91 | 286,752.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,089.24 | 258,397.7 | 281,358.99 | 305,504.66 | 334,350.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,549.54 | 9,930.93 | 8,222.07 | -16,624.31 | 9,791.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,161.53 | 68,674.24 | 59,619.01 | 52,080.53 | 42,755.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,875.06 | -67,451.31 | -49,517.38 | -51,309.32 | -20,780.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,688.62 | 20,600.21 | -3,904.95 | -6,077.86 | -32,311.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,533.97 | 21,546.92 | 5,743.52 | -2,874.1 | -10,313.25 | |