| 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 | 328,309.15 | 280,044.02 | 270,970.14 | 365,906.35 | 457,286.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,260.94 | 47,577.19 | 57,476.24 | 76,560.19 | 101,805.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,022.7 | 6,075.55 | 14,764.61 | 23,020.98 | 34,263.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,339.32 | 2,474.03 | 17,475.17 | 23,658.13 | 41,643.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,891.87 | 273,507.21 | 324,247.44 | 403,155.29 | 508,095.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,727.47 | 89,627.53 | 115,587.6 | 175,384.99 | 192,405.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,432.5 | 143,923.06 | 164,261.77 | 189,205.12 | 266,323.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,340.49 | -10,449.79 | 33,910.73 | 35,126.92 | 12,569.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,785.29 | -4,389.73 | 41,300.5 | 39,295.5 | 34,142.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,007.95 | 15,548.77 | -35,169.05 | -35,386.39 | -71,678.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,498.69 | -7,854.8 | -504.97 | -3,998.98 | 30,765.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,240.86 | 4,095.68 | 6,024.05 | 30.13 | -6,747.07 | |