| 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 | 105,504.29 | 111,789.79 | 95,179.28 | 113,393.7 | 122,706.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,188.4 | 54,634.84 | 40,748.06 | 57,161.84 | 61,373.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,324.9 | 15,724 | 6,654.99 | 13,501.55 | 14,359.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,852.76 | 16,204.05 | 9,152.77 | 15,291.44 | 14,753.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,231.91 | 113,700.53 | 93,815.27 | 113,896.73 | 129,903.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,820.92 | 62,544.73 | 46,245.75 | 57,960.98 | 74,755.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,952.32 | 46,762.95 | 42,238.16 | 52,957.49 | 52,212.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,950.53 | 6,190.58 | 9,411.29 | 15,237 | 12,770.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,351.93 | 19,058.17 | 17,896.29 | 23,934.09 | 23,015.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,032.8 | -366.06 | 1,084.47 | -9,707.17 | -16,380.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,337.19 | -12,838.11 | -22,938.82 | -10,065.84 | -7,615.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.01 | 6,556.68 | -3,485.74 | 4,544.17 | -1,746.59 | |