| 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 | 521,051.24 | 552,147.55 | 596,569.57 | 584,507.93 | 575,167.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,050.61 | 47,434.06 | 48,511.68 | 44,255.39 | 41,672.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,983.76 | 22,764.17 | 22,318.49 | 17,819.06 | 17,229.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,758.65 | 8,525.66 | 9,053.76 | 7,049.68 | 7,155.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,412.32 | 364,775.13 | 383,394.84 | 392,831.24 | 390,361.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,306.55 | 234,962.96 | 241,490.64 | 250,375.59 | 246,725.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,653.94 | 110,069.19 | 120,318.75 | 126,687.3 | 134,159.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,358.2 | 15,174.43 | 10,158.45 | -6,916.65 | 2,775.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,308.09 | 20,963.79 | 17,173.03 | 11,546.02 | 14,138.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,266.96 | -3,589.62 | -944.54 | -3,750.93 | -963.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,693.01 | -5,693.48 | -7,643.97 | -17,285.03 | -18,686.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,648.84 | 11,692.2 | 8,586.91 | -9,495.18 | -5,517.23 | |