| 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 | 386,485.58 | 482,462.41 | 513,876.85 | 519,654.71 | 550,111.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,534.19 | 53,504.73 | 78,632.7 | 77,512.96 | 68,719.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,084.96 | 16,494.11 | 30,925.76 | 26,040.17 | 8,900.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,366.25 | 3,522.82 | 22,652.6 | 19,888.25 | 6,621.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311,884.8 | 323,573.74 | 375,795.39 | 452,487.71 | 557,067.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,166.14 | 188,963.16 | 238,300.97 | 232,579.56 | 292,355.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,102.84 | 74,229.45 | 94,510.68 | 184,161.4 | 193,918.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,166.31 | -11,187.81 | -43,205.35 | 3,723.45 | -63,634.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,052.22 | 25,529.31 | 23,672.6 | 34,779.2 | -9,106.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,825.62 | -15,744.65 | -37,589.64 | -13,651.86 | -78,801.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,979.82 | -7,840.31 | 17,999.44 | 38,636.58 | 53,801.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961.21 | 1,923.52 | 3,950.27 | 63,357.96 | -34,963.67 | |