| 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 | 958,025.52 | 1,023,209.68 | 1,116,974.66 | 1,170,600.33 | 1,403,822.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,652.43 | 107,682.06 | 72,802.94 | 122,176.97 | 83,751.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,341.46 | 80,280.89 | 46,447.71 | 92,857.67 | 49,763.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,330.23 | -11,579.46 | -35,235.26 | -26,868.83 | 1,330 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184,462.35 | 2,170,017.17 | 2,307,897.33 | 2,314,197.41 | 2,534,008.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,282.57 | 355,965.74 | 398,472.78 | 892,868.73 | 1,098,808.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025,884.75 | 1,017,450.47 | 977,115.24 | 914,068.4 | 1,001,507.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,142.46 | 60,956.77 | -29,737.96 | -309,808.56 | -162,882.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,392.37 | 80,230.49 | -325,748.92 | 166,423.14 | -159,320.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304,786.46 | -133,149.78 | 49,790.26 | -105,797.29 | -19,323.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,576.78 | -22,069.54 | 137,214.35 | 31,505.54 | 67,690.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,053.82 | -75,921.72 | -138,825.56 | 95,058.45 | -111,512.65 | |