| 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 | 133,624.05 | 121,600.62 | 107,784.88 | 134,264.06 | 127,284.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,717.24 | 64,134.53 | 52,448.13 | 65,484.22 | 57,662.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,734.37 | 12,792.59 | 10,359.52 | 23,779.82 | 20,542.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,438.81 | 19,061.45 | 21,672.25 | 16,105.58 | 27,300.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,367.96 | 403,782.22 | 492,575.32 | 538,720.97 | 547,173.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,299.66 | 42,464.38 | 98,643.79 | 133,323.14 | 128,340.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,151.15 | 340,533.95 | 347,991.28 | 355,761.08 | 373,177.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,421.29 | 473.49 | 60,375.86 | 30,476.5 | 17,330.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,065.84 | 3,308.21 | 15,271.19 | 40,113.73 | 34,217.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,526.41 | 19,577.97 | -62,913.59 | -12,655.83 | -18,160.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,700.79 | -19,790.6 | -1,907.41 | -20,975.8 | -18,833.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,838.63 | 3,095.57 | -49,549.82 | 6,482.09 | -2,775.61 | |