| 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 | 42,368.37 | 48,700.35 | 47,171.65 | 46,148.67 | 48,551.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,632.97 | 22,040.99 | 24,447.31 | 21,336.62 | 19,939.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,048.18 | 15,710.28 | 17,754.14 | 13,252.51 | 11,617.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,122.45 | 10,979.39 | 14,267.18 | 9,124.26 | 6,780.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,238.75 | 149,996.55 | 166,253.14 | 193,185.01 | 216,839.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,387.22 | 24,804.38 | 29,835.29 | 31,626.43 | 33,896.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,944.63 | 75,577.49 | 83,372.82 | 85,284.77 | 85,425.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,557.94 | 4,448.19 | 2,027.88 | -18,685.32 | -13,933.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,546.89 | 21,808.52 | 25,031.82 | 20,597.78 | 17,404.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,441.26 | -9,435.56 | -18,626.57 | -31,514.33 | -30,944.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,050.58 | -8,748.83 | -6,521.31 | 7,042.98 | 10,587.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,740.42 | 3,582.77 | -176.78 | -3,841.57 | -2,905.32 | |