| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,289.27 | 150,574.93 | 152,171.93 | 137,547.86 | 139,739.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,236.55 | 51,289.62 | 49,156.3 | 46,404.22 | 49,328.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,693.19 | 25,193.62 | 23,110.25 | 20,255.48 | 21,199.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,892.93 | 20,611.47 | 20,101.97 | 17,359.15 | 18,554.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,030.04 | 158,194.24 | 160,022.03 | 167,142.29 | 176,721.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,221.78 | 33,353.55 | 29,426.47 | 31,567.18 | 37,786.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,583.26 | 124,615.69 | 130,370.56 | 135,358.12 | 138,729.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,833.48 | 17,741.61 | 15,282.72 | 14,819.5 | 16,312.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,278.59 | 20,936.25 | 22,050 | 17,336.4 | 16,795.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,093.06 | -10,430.97 | -11,401.33 | -6,499.48 | -9,193.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,076.79 | -12,322.71 | -12,467.63 | -10,442.33 | -6,938.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,108.73 | -1,817.44 | -1,818.96 | 394.59 | 663.39 | |