| 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 | 2,449,866.53 | 2,752,922.08 | 2,818,916.78 | 3,038,327.07 | 3,242,560.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826,889.11 | 2,027,411.21 | 2,125,819.95 | 2,370,509.82 | 2,588,594.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,268.81 | 145,242.62 | 95,397.65 | 167,694.96 | 197,054.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,164.23 | 36,727.37 | 3,882.31 | 47,508.39 | 37,646.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,083,783.18 | 3,378,563.52 | 3,484,123.29 | 3,521,880.95 | 3,680,345.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510,661.82 | 1,828,895.17 | 1,945,000.59 | 1,855,737.45 | 1,957,733.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320,444.97 | 1,320,274.78 | 1,317,521.7 | 1,392,768.41 | 1,404,485.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,039.18 | -6,514.64 | 164,566.71 | 36,785.23 | 276,628.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,477.21 | 200,613.31 | 304,174.23 | 219,662.61 | 406,018.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328,291.07 | -309,624.24 | -185,832.95 | -26,809.41 | -219,984.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,565.32 | 37,436.32 | -71,936.23 | -157,791.62 | 14,916.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,418.17 | -73,785.97 | 46,887.76 | 39,002.63 | 200,860.2 | |