| 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 | 321,065.45 | 346,042.23 | 363,261.3 | 367,526.89 | 394,548.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,567.66 | 43,043.96 | 46,306.16 | 39,199.3 | 30,890.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,524.87 | 18,654.26 | 25,827.46 | 16,332.99 | 6,489.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,615.89 | 16,261.25 | 15,508.99 | 11,611.88 | 4,060.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,320.48 | 157,781.44 | 203,640.94 | 219,980.92 | 204,525.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,609.85 | 50,108.38 | 62,927.02 | 61,292.03 | 57,331.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,203.58 | 95,946.1 | 103,473.25 | 115,619.79 | 103,060.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,217.01 | 16,636.47 | 22,207.3 | 14,802.05 | -11,905.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,385.64 | 16,068.86 | 29,626.14 | 35,710.93 | -8,020.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,722.73 | -8,601.8 | -9,375.47 | -4,442.65 | -7,097.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,731.1 | -11,973.56 | -11,302.32 | -13,684.35 | -14,909.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283.75 | -4,487.07 | 8,978.3 | 17,650.02 | -30,023.42 | |