| 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 | 49,644 | 61,924 | 69,105 | 71,931 | 74,930 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,223 | 7,456 | 8,875 | 11,971 | 12,676 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,452 | 6,458 | 8,034 | 8,594 | 9,064 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,597 | 4,259 | 4,702 | 4,863 | 4,903 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,816 | 111,991 | 118,558 | 129,491 | 133,065 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,266 | 48,266 | 50,343 | 55,034 | 58,096 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,770 | 29,409 | 32,041 | 34,032 | 34,328 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,977.5 | 5,767 | 7,055.25 | 6,762.5 | 7,772.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,806 | 9,387 | 10,540 | 11,714 | 11,886 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,902 | -5,318 | -3,977 | -9,051 | -5,112 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,259 | -2,836 | -3,433 | -3,027 | -4,270 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,238 | 1,306 | 3,206 | -404 | 2,363 | |