| 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 | 2,403,881.27 | 3,003,950.01 | 3,036,061.85 | 3,214,304.01 | 3,586,518.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506,915.13 | 503,026.62 | 817,093.05 | 878,071.82 | 953,736.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,585.48 | -22,697.75 | 220,857.72 | 209,035.7 | 204,179.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,840.76 | 17,468.93 | 41,636 | 85,907.02 | 91,193.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,572,292.48 | 4,726,896.21 | 5,060,957.37 | 5,422,551.86 | 5,611,910.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152,901.81 | 1,568,455.34 | 1,451,193.92 | 1,555,102.69 | 1,353,241.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,116,797.18 | 2,131,183.57 | 2,231,606.32 | 2,425,181.66 | 2,630,360.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,589.1 | -358,072.87 | -57,889.8 | -11,751.65 | 78,728.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,049.35 | -29,062.66 | 307,539.97 | 292,969.45 | 360,410.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123,762.43 | -259,470.87 | -352,993.78 | -161,004.5 | -186,847.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74,373.06 | 247,628.59 | 34,809.15 | -239,163.46 | -171,945.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,459.68 | -36,219.35 | -1,553.23 | -99,575.01 | -4,984.05 | |