| 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 | 522,424.05 | 819,025.64 | 809,653.2 | 768,851.42 | 743,913.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,678.98 | 93,531.91 | 103,825.57 | 95,527.48 | 92,935.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.29 | 39,474.05 | 44,534.55 | 42,854.15 | 35,395.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,303.4 | 25,489.18 | 20,208.44 | 21,443.31 | 19,382.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621,848.89 | 662,214.15 | 653,167.36 | 662,367.01 | 669,249.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,381.33 | 393,525.83 | 374,485.8 | 367,047.22 | 314,700.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,333.75 | 207,457.46 | 234,014.77 | 255,987.73 | 328,829.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,537.55 | -2,281.75 | 26,161.01 | 6,928.81 | 11,688.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,316.97 | 16,167.9 | 73,438.14 | 13,562.58 | 50,718.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,008.93 | 7,337.56 | -43,839.96 | -3,412.8 | -25,008.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,744.92 | -2,650.14 | -46,594.03 | -24,310.65 | -17,098.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,169.35 | 20,786.25 | -17,008.85 | -12,393.27 | 9,384.03 | |