| 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 | 613,012.78 | 672,228.71 | 609,449.64 | 816,042.32 | 1,179,040.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,092.67 | 175,233.42 | 61,972.36 | 80,158.85 | 124,127.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,401.54 | 119,381.85 | 17,502.29 | 19,581.58 | 45,833.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,832.86 | 76,137.34 | -6,463.85 | 8,457.69 | 20,584.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903,229.59 | 965,098.44 | 1,057,913.47 | 1,243,886.83 | 1,333,843.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331,370.73 | 339,349.82 | 453,802.9 | 549,745.05 | 632,273.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546,662.29 | 599,682.76 | 582,578.41 | 649,918.06 | 670,338.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,843.55 | -28,593.26 | 92,556.64 | -178,573.1 | -32,427.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,747.13 | 2,972.37 | 64,061.41 | -2,376.41 | 48,449.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,089.56 | -36,962.36 | -15,514.54 | -51,321.34 | -77,539.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,828.86 | 25,020.06 | 75,452.58 | -148,608.83 | 83,139.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,789.85 | -9,267.53 | 123,935.21 | -201,364.76 | 53,517.18 | |