| 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 | 346,502.05 | 432,649.28 | 434,185.76 | 470,510.57 | 454,741.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,923.6 | 70,514.95 | 85,574.67 | 94,065.56 | 72,556.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -802.89 | -2,628.34 | 7,710.3 | 8,472.67 | -15,561.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,526.7 | 14,194.79 | 17,164.75 | 39,603.96 | 4,640.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680,457.03 | 716,401.5 | 748,620.18 | 764,717.28 | 722,434.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,052.29 | 141,193.24 | 158,737.03 | 143,338.8 | 111,456.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552,535.71 | 559,045.46 | 570,051.84 | 604,089.32 | 603,073.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,255.06 | -17,877.11 | 38,147.47 | 43,677.91 | -29,119.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,359.87 | 11,139.68 | 42,565.81 | 66,836.97 | -13,055.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,686.89 | 31,482.35 | -26,823.97 | 16,971.28 | -1,774.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,124.38 | 7,998.21 | -645.19 | -41,269.48 | -26,043.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,171.45 | 49,495.24 | 13,962.8 | 45,077.38 | -41,871.02 | |