| 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 | 1,261,383.86 | 1,318,413.72 | 1,256,783.39 | 1,125,348.52 | 1,117,160.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,801.46 | 57,126.66 | 46,106.36 | 46,032.79 | 42,501.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,305.67 | 24,997.53 | 14,752.66 | 12,500.59 | 11,608.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,545.64 | 15,096.18 | 15,712.96 | 16,876.88 | 14,402.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676,770.36 | 636,222.79 | 557,069.2 | 674,752.13 | 623,115.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428,588.05 | 365,436 | 282,255.61 | 386,056.99 | 345,232.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,266.88 | 214,568.26 | 221,617.77 | 241,699.48 | 246,457.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,782.07 | -34,504 | 45,612.27 | 52,365.63 | -3,702.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,543.73 | 19,091.95 | 87,378.6 | 55,948.23 | 19,639.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,170.49 | -25,703.92 | -20,799.76 | -21,266.47 | -16,832.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,826.17 | -29,952.81 | -48,649.19 | -20,418.4 | -3,165.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,972.63 | -26,446.7 | 17,995.56 | 20,513.27 | -3,705.73 | |