| 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 | 27,293.88 | 32,247.18 | 27,394.14 | 31,817.18 | 39,312.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,203.86 | 7,209.39 | 7,180.81 | 8,614.76 | 9,454.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,070.76 | 5,025.04 | 5,016.4 | 6,296.43 | 6,944.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,156.99 | 9,155.09 | 7,744.52 | 16,562.97 | 10,725.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,990.88 | 164,488.02 | 176,909.09 | 193,964.8 | 196,237.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,692.87 | 33,993.72 | 31,521.01 | 25,547.47 | 27,985.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,610.36 | 86,106.12 | 101,815.32 | 111,801.88 | 109,759.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273.88 | 1,730.53 | 503.85 | 7,793.92 | -8,375.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,041.98 | 6,206.97 | 2,228.87 | 4,008.84 | 5,416.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -907.09 | -4,835.88 | -286.74 | -2,002.34 | -889.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677.64 | -942.35 | -7,726.66 | -116.35 | -5,068.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,453.38 | 530.56 | -5,763.15 | 1,993.79 | -578.02 | |