| 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 | 18,500,587 | 20,988,297 | 22,086,390 | 25,148,938 | 27,177,759 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506,149 | 1,730,099 | 1,910,950 | 2,149,599 | 2,232,544 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947,663 | 1,124,830 | 1,196,466 | 1,386,900 | 1,435,566 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,882 | 580,496 | 650,766 | 739,805 | 813,992 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,588,792 | 8,582,896 | 10,146,570 | 11,651,762 | 13,122,378 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,524,803 | 4,028,949 | 4,849,005 | 5,755,158 | 6,485,612 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,922,653 | 4,416,863 | 5,038,136 | 5,661,702 | 6,314,804 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,271.88 | -19,979.38 | -179,843.5 | -15,606.63 | -304,132 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,593 | 126,871 | -74,070 | 273,304 | -70,178 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,390 | -18,696 | 1,185 | -73,658 | 1,646 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281,226 | -381,407 | 73,069 | -23,141 | -192,640 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192,243 | -273,232 | 184 | 176,505 | -261,172 | |