| 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 | 1,057,709.41 | 1,290,350.59 | 1,141,950.05 | 1,373,388.76 | 1,241,786.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,005.29 | 118,363.87 | 110,539.7 | 123,156.69 | 129,059.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,158.21 | 44,341.51 | 29,000.33 | 23,124.6 | 29,027.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,432.74 | 105,390.81 | 69,758.24 | 85,451.71 | 65,657.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244,948.68 | 1,280,973.79 | 1,345,241.65 | 1,480,281.62 | 1,495,953.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,407.89 | 214,731.01 | 214,427.49 | 254,930.33 | 190,032.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897,156.78 | 1,003,478.78 | 1,058,236.5 | 1,134,629.64 | 1,208,591.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,388.29 | 44,287.37 | 13,970.69 | -7,054.46 | 24,807.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,761.5 | 74,145.58 | 56,618.5 | 52,188.79 | 69,622.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,497.61 | -36,493.97 | -33,355.67 | -17,801.87 | -48,376.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,087.34 | -34,734.03 | -24,876.16 | -25,728.04 | -25,607.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,339.21 | 3,535.07 | -1,837.44 | 10,740.47 | -5,471.66 | |