| Period Ending: | 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 | 139,351.62 | 153,828.14 | 161,660.71 | 184,692.66 | 187,021.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 32,867.02 | 41,737.26 | 46,953.05 | 54,043.04 | 58,275.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | 15,351.76 | 15,142.78 | 18,341.35 | 20,090.92 | 19,574.18 | |
Net Income | aa.aa | aa.aa | aa.aa | 6,178.64 | 7,864.94 | 9,505.92 | 11,300.75 | 10,544.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | 262,419.79 | 269,542.44 | 264,359.36 | 278,143.47 | 299,371.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 88,917.7 | 89,530.57 | 80,406.88 | 87,108.7 | 93,106.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | 140,012.64 | 149,151.86 | 156,454.88 | 162,876.42 | 170,885.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -20,255.73 | -19,620.77 | 5,224.22 | 2,633.74 | 4,347.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -4,560.38 | -14,257.14 | 6,666.93 | 5,851.73 | 25,351.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -18,430.39 | -4,609.4 | -2,476.35 | -768.2 | -15,202.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 69,678.67 | -3,967.26 | -13,216.43 | -3,693.41 | 8,020.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 46,687.9 | -22,833.8 | -9,025.85 | 1,390.12 | 18,169.6 | |