| 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 | 486,902.15 | 544,581.48 | 508,721.24 | 458,265.48 | 450,319.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,722.21 | 78,134.48 | 85,556.06 | 78,003.66 | 75,781.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,271.81 | 23,483.13 | 29,561.37 | 10,494.66 | 23,573.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,179.58 | 28,124.62 | 26,735.84 | 75,812.4 | 12,938.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499,980.38 | 527,275.69 | 537,632.85 | 577,610.43 | 625,332.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,474.4 | 151,332.62 | 155,356.18 | 122,915.06 | 151,699.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,206.05 | 344,414.42 | 364,886.72 | 438,253.1 | 449,410.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,954.05 | -6,617.65 | -17,063.1 | -17,023.82 | -50,110.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,283.73 | 64,028.21 | 51,240.22 | 69,568.34 | 23,741.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,398.1 | -42,901.53 | -39,412.82 | 3,537.69 | -61,432.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,891.85 | -23,731.38 | -18,635.74 | -43,464.8 | 13,133.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,212.9 | -2,634.77 | -6,784.43 | 29,917.06 | -24,811.42 | |