| 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 | 492,453.97 | 635,215.79 | 490,568.15 | 420,479.81 | 387,709.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,595.21 | 147,849.94 | 71,497.98 | 94,605.83 | 99,584.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,708.73 | 93,932.79 | 25,186.46 | 52,564.99 | 42,552.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,191.86 | 31,981.18 | 8,970.48 | 9,644.73 | 13,348.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349,008.37 | 1,209,091.09 | 920,021.63 | 898,659.65 | 1,104,259.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,619.98 | 88,547.29 | 443,218.96 | 404,505.56 | 512,819.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434,580.24 | 426,451.82 | 420,312.52 | 419,403.62 | 460,835.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,230.59 | 32,588.2 | -704,182.96 | 27,938.74 | -55,000.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,966.35 | 147,248.41 | 254,514.78 | 13,432.44 | -50,584.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118,135.67 | -7,271.54 | 59,267.13 | -18,364.79 | -10,677.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,690.29 | -135,822.64 | -299,579.85 | -21,407.29 | 126,613.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,411.73 | 4,154.24 | 14,202.06 | -26,339.64 | 65,323.11 | |