| 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 | 499,241.46 | 603,695.4 | 596,818.42 | 610,353.92 | 633,499.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,622.7 | 131,366.26 | 143,553.56 | 151,100.65 | 151,995.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,190.7 | 26,485.78 | 34,971.09 | 35,424.02 | 34,330 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,845.71 | 10,425.98 | 21,456.89 | 25,236.39 | 21,612.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566,325.65 | 593,408.93 | 580,867.18 | 628,738.71 | 624,955.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,832.47 | 128,424.67 | 126,211.64 | 146,220.35 | 144,642.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,866.18 | 250,784.8 | 262,165.14 | 286,793.51 | 287,323.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,312.74 | -20,256.7 | 34,042.05 | -6,554.89 | 15,659.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,766.65 | 33,607.87 | 75,735.36 | 41,282.18 | 47,153.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,694.19 | -15,637.28 | -17,000.25 | -19,466.24 | -9,739.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,876.91 | -25,036.78 | -58,736.05 | -18,908.39 | -33,290.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,649.5 | -7,221.3 | 121.95 | 3,696.36 | 3,346.3 | |