| Period Ending: | 2010 31/12 | 2011 31/12 | 2012 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 | 433,126.64 | 505,290.77 | 545,091.77 | 569,493.93 | 518,767.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,853.62 | 110,897.17 | 127,783.92 | 149,811.71 | 112,509.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,127.72 | 13,940.03 | 28,562.4 | 70,937.01 | 35,452.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,452.46 | 17,953.97 | 32,654.45 | 58,512.13 | 85,367.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705,509.29 | 816,503.3 | 855,008.77 | 946,846.88 | 885,545.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,566.38 | 243,866.41 | 250,186.49 | 361,039.31 | 255,975.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513,450.93 | 543,413.81 | 547,308.41 | 577,473.65 | 624,966.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,026.85 | -15,472.53 | 18,283.61 | 105,801.29 | -52,277.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,763.33 | 6,758.11 | 40,817.03 | 48,950.32 | 29,316.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,958.21 | 18,687.61 | -22,009.38 | -34,371.52 | -9,450.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,106.29 | -10,331.06 | -11,936.54 | -20,664.47 | -39,025.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,872.64 | 15,119.82 | 6,834.82 | -5,637.64 | -19,193.67 | |