| 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 | 428,170.87 | 461,846.09 | 538,593.19 | 584,892.24 | 584,752.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,644.3 | 139,216.77 | 162,553.56 | 185,662.42 | 188,258.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,049.5 | 21,282.09 | 26,093.73 | 30,078.32 | 28,370.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,445.11 | 2,662.29 | 8,763.08 | 8,803.68 | 9,667.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524,473.61 | 525,780.96 | 530,041.34 | 583,307.45 | 565,873.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,429.37 | 225,220.86 | 229,374.76 | 275,100.76 | 264,461.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,772.57 | 261,434.91 | 265,248.55 | 271,252.57 | 276,872.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,615.18 | -90.44 | -13,433.87 | -6,556.26 | 13,105.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,364.34 | 15,219.19 | 16,991.68 | 32,152.29 | 44,560.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,253.72 | -15,236.01 | -13,354.55 | -46,334.24 | -28,559.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,512.4 | -22,570.46 | -9,223.05 | -7,740.79 | -40,714.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,401.78 | -22,587.28 | -5,585.92 | -21,922.74 | -24,713.05 | |