| 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 | 258,381.57 | 245,979.91 | 244,376.15 | 286,805.37 | 284,760.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,208.13 | 20,463.14 | 23,775.24 | 23,840.09 | 23,456.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,965.99 | 4,254.9 | 5,600.96 | 3,564.61 | 3,308.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,523.22 | 4,296.75 | 4,952.4 | 2,675.45 | 2,804.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,279.39 | 136,796.09 | 139,500.49 | 153,366.9 | 149,809.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,512.81 | 35,750.52 | 33,097.41 | 44,289.09 | 31,012.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,747.05 | 99,487.14 | 104,200.64 | 106,877.32 | 110,126.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.57 | 3,592.36 | -213.68 | -3,806.19 | 1,269.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,324.3 | 3,767.21 | 3,205.85 | 1,020.71 | 17,271.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,061.13 | 306.85 | -822.11 | -4,385.32 | -14,961.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680.58 | -14,055.99 | 284.12 | 2,670.02 | -2,879.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,943.77 | -9,993.54 | 2,668.38 | -694.6 | -570.66 | |