| 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 | 120,307.94 | 140,221.12 | 223,637.12 | 184,902.89 | 236,047.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,066.65 | 31,206.2 | 44,751.61 | 31,541.14 | 56,375.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.41 | 6,437.76 | 13,745.14 | -813.02 | 14,089.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,926.21 | 11,640.56 | 21,541.8 | 1,188.23 | 22,412.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,117.83 | 241,371.89 | 225,534.08 | 237,801.88 | 272,554.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,046.24 | 72,276.55 | 51,317.68 | 56,072.33 | 68,941.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,716.84 | 159,425.17 | 166,900.53 | 169,246.54 | 193,698.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,645.98 | -28,220.02 | 43,212.15 | -1,466.75 | 15,662.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,800.72 | 15,186.07 | 18,813.81 | 9,842.69 | 27,361.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,883.92 | -27,685.92 | -15,860.36 | -4,550.32 | -20,402.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,585.97 | 2,417.54 | 1,071.22 | -3,660.22 | -4,559.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.33 | -10,785.83 | 4,030.18 | 1,633.51 | 2,393.82 | |