| 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 | 62,999.99 | 65,784.24 | 58,862.1 | 65,803.61 | 73,399.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,899.35 | 11,805.08 | 11,386.58 | 15,287.53 | 18,992.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,613.24 | 6,768.75 | 6,623.81 | 9,871.07 | 12,912.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,858.37 | 6,200.34 | 6,061.79 | 8,382.49 | 10,224.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,787.17 | 76,544.11 | 76,344.36 | 87,563.8 | 98,161.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,842.92 | 30,343.91 | 28,282.78 | 32,397.24 | 37,290.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,320.4 | 42,170.38 | 43,552.54 | 50,304.09 | 54,091.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,831.7 | 5,887.7 | 9,731.8 | 6,648.73 | 5,303.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,534.56 | 12,842.52 | 15,926.14 | 11,450.77 | 11,799.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,690.16 | -3,835.78 | -4,229.86 | -1,479.19 | -8,427.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,518.7 | -13,047.43 | -5,933.31 | -2,887 | -4,950.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,169.06 | -3,644.55 | 5,412.37 | 8,282.67 | -2,255.17 | |