| 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 | 93,357.03 | 59,405.3 | 85,498.04 | 95,061.59 | 109,540.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,398.91 | 9,943.38 | 13,638.07 | 14,837.34 | 16,483.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,270.32 | 2,028.2 | 6,093.98 | 7,203.6 | 7,828.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,322.07 | 1,672.66 | 5,318.11 | 5,858.39 | 7,019.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,019.93 | 105,642.27 | 121,785.49 | 129,777.02 | 153,128.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,888.64 | 61,414.77 | 72,530.06 | 79,054.65 | 98,247.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,768.09 | 43,031.99 | 47,960.53 | 49,152.4 | 53,213.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,176.88 | 10,890.96 | 10,560.58 | -837.46 | 12,006.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,210.85 | 10,899.81 | 11,368.36 | 10,086.7 | 7,623.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.68 | -18,617.64 | -11,059.19 | -8,662.06 | 2,225.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.21 | -1,835.71 | -470.96 | -4,779.86 | -3,510.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,356.66 | -9,425.09 | -65.14 | -3,295.67 | 6,455.84 | |