| 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 | 215,824.26 | 231,981.3 | 260,295.09 | 275,250.93 | 283,579.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,407.88 | 30,377.09 | 30,929.48 | 30,413.47 | 30,372.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,466.28 | 8,163.53 | 8,580.52 | 9,317.2 | 8,462.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,093.47 | 5,617.15 | 3,768 | 4,552.53 | 5,724.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,435.51 | 198,134.9 | 211,972.53 | 221,209.43 | 233,148.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,824.32 | 110,691.05 | 122,371.88 | 126,038.39 | 135,198.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,066.21 | 78,002.45 | 80,326.09 | 83,742.36 | 89,787.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,374.41 | -595.85 | -1,069.19 | 2,495.86 | -2,705.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,061.33 | 4,743.36 | 5,231.52 | 5,827.26 | 6,154.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,015.58 | -12,473.12 | -2,491.87 | 415.98 | -3,982.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.63 | 12,138.59 | 231.85 | -1,863.93 | -5,651.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.06 | 4,396.39 | 2,965.92 | 4,381.46 | -3,482.91 | |