| 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 | 249,209.98 | 412,699.06 | 431,650.23 | 427,946.47 | 468,921.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,808.5 | 32,629.39 | 29,524.05 | 22,105.34 | 26,675.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,507.51 | 12,080.14 | 6,637.94 | 5,278.67 | 5,724.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,466.86 | -72.31 | 5,851.39 | 3,297.35 | 3,544.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,849.87 | 101,732.37 | 106,348.67 | 113,873.95 | 116,531.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,386.34 | 77,766.1 | 76,681.32 | 77,548.45 | 75,647.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,321.48 | 14,597.1 | 19,736.99 | 23,057.56 | 24,813.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.7 | 11,601.34 | -4,952.96 | 8,711.95 | -470.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,651.22 | 10,414.5 | -912.31 | 8,682.81 | 167.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,207.29 | -3,734.02 | -2,426.57 | -3,487.68 | 4,411.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,137.12 | -852.8 | -910 | -1,876.93 | -2,437.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,581.05 | 5,827.68 | -4,248.87 | 3,318.2 | 2,142.37 | |