| 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 | 493,455.3 | 544,021.69 | 630,377.73 | 724,609.81 | 789,341.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,616.24 | 35,270.09 | 66,731.3 | 97,597.13 | 130,618.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,644.39 | -8,815.78 | 18,868.4 | 42,236.84 | 69,592.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.29 | -26,682.91 | 5,684.68 | 27,215.79 | 68,948.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837,479.88 | 853,387.67 | 899,134.4 | 968,810.44 | 1,157,535.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,794.11 | 539,905.39 | 577,722.38 | 628,413.77 | 744,923.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,975.07 | 260,245.66 | 259,634.24 | 276,569.77 | 342,971.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,362.32 | 9,735.32 | -17,369.63 | -12,412.89 | 14,919.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,198.74 | 26,577.73 | -13,276.89 | 36,712.2 | 72,871.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,101.21 | -15,224.84 | 3,664 | -14,898.13 | -26,608.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,848.17 | -27,816.56 | 7,779.58 | 21,938 | -13,845.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,633.21 | -16,410.01 | -1,661.38 | 44,825.18 | 32,693.4 | |