| 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 | 96,886.25 | 114,148.57 | 101,256.6 | 90,398.48 | 101,814.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,070.7 | 31,037.58 | 19,456.8 | 17,087.62 | 25,175.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,937.84 | 18,530.96 | 8,871.39 | 6,146.52 | 14,060.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,672.92 | 12,025.62 | 5,330.8 | 3,538.28 | 6,675.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,071.17 | 146,446.09 | 135,115.31 | 137,747.71 | 153,516.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,340.84 | 34,420.69 | 27,994.4 | 23,489.94 | 23,666.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,426.12 | 73,897.2 | 74,479.31 | 79,770.27 | 88,516.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,796.52 | -8,587.2 | 14,637.75 | 474.71 | -5,719.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,708.73 | 4,093.81 | 25,262.65 | 15,249.19 | 3,005.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,144.06 | -6,091.95 | -9,533.93 | -6,480 | -8,205.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,425.95 | 3,494.55 | -17,595.36 | -11,211.25 | 8,118.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.46 | 1,902.63 | -1,809.52 | -2,176.03 | 2,686.06 | |