| 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 | 420,488 | 569,527 | 440,304 | 507,689 | 573,628 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,311 | 300,629 | 188,010 | 200,199 | 224,851 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,591 | 237,781 | 136,332 | 133,705 | 158,741 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,697 | 184,662 | 86,084 | 84,430 | 114,205 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405,447 | 455,613 | 522,848 | 592,470 | 663,888 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,375 | 127,579 | 191,983 | 236,670 | 268,545 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,643 | 197,720 | 151,605 | 164,722 | 239,793 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,403.75 | 82,719.25 | 97,973.13 | -37,414.75 | 2,937.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,225 | 203,281 | 134,286 | 92,717 | 93,114 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,368 | -98,986 | -64,078 | -63,731 | -71,686 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,669 | -110,295 | -61,200 | -50,697 | -13,357 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,250 | -8,354 | 15,807 | -18,765 | 4,283 | |