| 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 | 145,725.72 | 180,237.7 | 198,880.16 | 201,912.43 | 201,415.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,514.33 | 39,702.87 | 45,002.13 | 47,574.78 | 47,996.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,737.91 | 7,087.03 | 13,231.44 | 14,237.61 | 11,315.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,443.63 | 4,924.33 | 17,601.18 | 20,800.78 | 12,123.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,265.79 | 243,275.37 | 251,634.55 | 285,110.88 | 285,846.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,242.25 | 41,627.9 | 42,895.78 | 44,303.5 | 33,683.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,429.57 | 187,998.92 | 199,783.47 | 228,089.32 | 241,018.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,901.95 | -3,049.2 | 8,463.18 | 763.46 | 14,007.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,204.02 | 9,344.16 | 17,155.06 | 21,656.37 | 34,424.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,560.87 | -12,186.31 | 2,412.05 | -12,148.4 | -16,082.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,965.9 | -800.08 | -5,045.35 | -5,228.06 | -7,359.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,597.07 | -4,687.03 | 14,325.43 | 9,432.31 | 12,661.04 | |