| 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 | 291,923.78 | 299,704.89 | 202,012.91 | 207,053.17 | 278,973.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,557.92 | 89,451.61 | 60,994.94 | 52,154.34 | 66,231.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,906.46 | 28,606.79 | 12,585.56 | 11,325.82 | 17,390.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,270.54 | 41,519.21 | 32,757.8 | 30,684.75 | 36,955.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,131.99 | 405,959.59 | 373,910.47 | 374,528.67 | 418,123.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,435.55 | 150,620.57 | 114,931.15 | 109,790.6 | 142,707.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,696.44 | 255,339.02 | 258,979.32 | 264,738.07 | 275,416.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,808.28 | -34,834.08 | -13,585.74 | 12,231.53 | 63,233.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,258.55 | -31,340.81 | -11,900.65 | 18,413.58 | 56,756.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,066.35 | 12,571.16 | 27,072.63 | 11,029.84 | -42,259.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -23,721.47 | -19,776.76 | -19,767.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,192.2 | -18,769.65 | -8,549.49 | 9,970.57 | -4,998.08 | |