| Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 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 | 61,401.61 | 73,317.43 | 88,275.91 | 116,139.4 | 150,937.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,120.91 | 17,340.01 | 19,868.28 | 28,046.27 | 32,519.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,178.46 | 10,945.85 | 12,879.02 | 20,115.81 | 23,006.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,693.43 | 9,846.02 | 11,872.53 | 17,031.01 | 20,607.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,201.71 | 93,337.96 | 106,098.27 | 93,010.69 | 108,902.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,128.06 | 14,839.5 | 17,202.48 | 24,693.9 | 22,292.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,952.37 | 78,106.97 | 88,617.36 | 68,055.11 | 86,239.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,663.3 | -1,077.29 | 6,607.58 | 7,550.11 | 1,002.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,289.93 | 8,284.79 | 11,974.57 | 14,965.54 | 22,777.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,144.08 | -10,915.71 | -1,503.1 | 26,466.87 | -15,614.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,106.39 | -635.8 | -1,300.68 | -37,539.63 | -2,505.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,747.76 | -3,266.72 | 9,170.79 | 3,892.78 | 4,658.17 | |