| 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 | 37,087.96 | 44,273.34 | 56,679.15 | 81,677.81 | 106,672.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,993.01 | 17,787.97 | 22,389.17 | 30,492.76 | 44,839.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,687.71 | 9,463.96 | 12,266.39 | 17,376.92 | 29,553.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,464.55 | 9,182.18 | 11,713.18 | 10,098.14 | 22,554.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,345.43 | 119,239.74 | 150,257.06 | 197,952.79 | 225,882.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,673.25 | 43,695.08 | 63,494.26 | 89,485.42 | 92,146.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,299.85 | 46,267.85 | 50,884.93 | 45,937.99 | 63,687.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,508.68 | -511.82 | -14,636.88 | -15,102.58 | 4,197.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,980.78 | 14,588.43 | 16,942.94 | 21,520.22 | 37,623.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,552.55 | -17,631.72 | -23,914.56 | -31,546.29 | -29,222.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,435.44 | 6,771.8 | 10,559.12 | 6,921.92 | -8,307.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.05 | 3,828.8 | 3,690.89 | -2,877.35 | 119.21 | |