| Period Ending: | 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 | 110,374.21 | 129,250.55 | 153,076.08 | 159,308.04 | 187,435.6 | |
Gross Profit | aa.aa | aa.aa | 110,374.21 | 127,872.55 | 149,269.86 | 156,066.98 | 182,659.69 | |
Operating Income | aa.aa | aa.aa | 15,287.94 | 12,845.66 | 12,571.14 | 13,213.91 | 15,459.7 | |
Net Income | aa.aa | aa.aa | 20,943.41 | 14,002.77 | 11,285.45 | 9,705.56 | 9,273.31 | |
Total Assets | aa.aa | aa.aa | 286,266.08 | 336,605.37 | 376,661.14 | 451,570.43 | 531,282.71 | |
Total Current Liabilities | aa.aa | aa.aa | 140,782.95 | 187,850.93 | 227,638.2 | 295,461.99 | 329,778.93 | |
Total Equity | aa.aa | aa.aa | 142,732.53 | 143,361.47 | 145,143.37 | 151,361.61 | 179,149.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | 47,018.63 | -6,013.37 | 26,208.79 | 58,364.4 | 56,226.25 | |
Cash from Operations | aa.aa | aa.aa | 52,368.2 | 371.07 | 26,883.85 | 64,481.54 | 64,396.98 | |
Cash from Investing | aa.aa | aa.aa | -6,766.2 | -4,808.71 | -9,061.26 | -3,036.51 | -14,973.33 | |
Cash from Financing | aa.aa | aa.aa | -1,960.37 | -10,429.72 | -12,050.92 | 4,027.72 | 12,488.81 | |
Net Change in Cash | aa.aa | aa.aa | 43,640.97 | -14,857.21 | 5,773.28 | 65,474.22 | 61,832.47 | |