| 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 | 2,739,490 | 3,316,946 | 3,212,215 | 3,074,562 | 2,783,583 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662,825 | 632,190 | 642,803 | 624,948 | 597,584 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,725 | 79,472 | 82,161 | 68,083 | 54,977 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,975 | 66,933 | 58,310 | 48,939 | 32,476 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889,255 | 1,951,121 | 2,024,696 | 2,081,440 | 2,153,485 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641,280 | 667,385 | 647,076 | 673,237 | 698,553 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915,074 | 939,542 | 955,809 | 972,147 | 986,876 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,580.88 | -65,658.63 | -36,202.5 | 8,908.25 | 21,426.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,174 | 116,269 | 161,475 | 149,360 | 162,496 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145,198 | -95,010 | -155,865 | -161,240 | -146,472 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,942 | -39,699 | 22,732 | -19,237 | -26,074 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,031 | -15,152 | 28,321 | -30,464 | -10,242 | |