| 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 | 175,900.05 | 193,094.51 | 204,046.58 | 226,290.33 | 233,127.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,016.14 | 42,924.95 | 45,601.25 | 49,555.14 | 54,910.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,402.35 | 7,980.31 | 6,605.46 | 6,662.22 | 7,921.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,629.45 | 6,002.88 | 5,206.37 | 7,583.83 | 7,255.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,797.59 | 150,742.89 | 170,701.58 | 173,117.16 | 179,831.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,198.39 | 57,588.63 | 69,371.16 | 64,779.85 | 74,667.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,249.79 | 88,696.56 | 94,598.97 | 91,777.59 | 98,852.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,116.56 | -5,361.09 | -2,117.63 | 7,802.87 | -8,447.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,728.97 | -2,398 | -151.89 | 13,603.43 | -1,197.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,697.79 | -3,719.21 | -625.1 | -11,163.54 | -7,996.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.06 | -3,330.95 | 1,009.97 | -5,808.23 | -2,371.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,081.64 | -9,603.9 | 231.35 | -3,366.66 | -11,562.71 | |