| 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 | 402,733.1 | 469,666.79 | 586,298.31 | 651,078.99 | 989,133.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,313.2 | 70,423.26 | 91,954.94 | 90,245.05 | 144,949.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,358.83 | 979.75 | 43,062.86 | 30,963.78 | 69,976.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,188.05 | -4,757.44 | 28,423.49 | 31,843.23 | 68,663.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,937.21 | 371,353.96 | 402,977.3 | 454,354.33 | 613,083.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,819.27 | 194,765.62 | 211,790.14 | 228,723.39 | 336,407.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,689.11 | 91,434.39 | 118,206.06 | 147,980.32 | 226,187.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,800.91 | 2,217.89 | 30,233.3 | 114.44 | 18,231.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -790.64 | 29,879.21 | 44,720.08 | 33,948.3 | 72,114.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,190.25 | -18,839.82 | -13,035.94 | -25,056.83 | -46,413.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,708.97 | -14,382.09 | -24,590.03 | -6,400.47 | -11,172.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,701.5 | -2,209.02 | 7,346.24 | 4,215.55 | 15,414.82 | |