| 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 | 500,571.65 | 592,669.07 | 633,870.42 | 530,531.24 | 434,761.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,904.76 | 57,019.28 | 60,053.38 | 54,598.93 | 47,998.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,689.47 | 19,765.55 | 17,750.44 | 14,682.43 | 12,720.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,374.97 | 10,276.19 | 8,670.41 | 6,745.95 | 1,321.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543,470.15 | 585,392.83 | 661,602.24 | 808,015.76 | 839,488.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358,889.67 | 385,844.65 | 448,818.44 | 573,629.9 | 606,414.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,387.76 | 161,917.56 | 167,991.17 | 182,335.87 | 183,559.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,797.85 | 17,699.58 | 20,570.27 | 9,391.38 | 34,440.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,640.01 | 18,153.06 | 5,891.8 | 7,847.7 | 15,322.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,567.23 | -6,559.35 | -6,724.5 | -9,582.03 | 23,709.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,236.48 | -9,670.18 | 1,156.12 | 11,059.82 | -12,691.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,948.48 | 2,251.39 | 381.89 | 9,340.5 | 26,295.66 | |