| 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 | 327,854.49 | 354,943.88 | 372,596.79 | 389,589.22 | 392,222.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,029.58 | 85,757.75 | 91,192.02 | 90,939.94 | 92,054.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,259.14 | 13,823.29 | 15,637.3 | 13,423.31 | 15,704.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,305.47 | 7,299.49 | 8,172.68 | 9,029.9 | 9,126.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593,284.48 | 644,687.03 | 662,844.8 | 672,836.7 | 671,056.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,137.84 | 247,983.99 | 260,285.6 | 265,979.68 | 261,768.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336,210.35 | 347,274.47 | 357,935.07 | 368,788.31 | 376,501.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,198.52 | 31,088.68 | 8,836.78 | -7,382 | 7,756.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,971.58 | 101,708.33 | 104,341.63 | 91,255.02 | 91,410.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74,779.78 | -56,126.87 | -85,539.28 | -84,661.82 | -69,653.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,910.33 | -24,949.16 | -26,506.95 | -25,908.82 | -25,000.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,203.32 | 21,031.28 | -7,599.74 | -19,250.65 | -3,336.08 | |