| 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 | 588,882.04 | 719,983.67 | 611,639.43 | 701,171.84 | 708,978.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,542.24 | 58,916.9 | 48,480.98 | 51,309.84 | 49,592.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,995.79 | 35,409.15 | 23,029.11 | 23,864.08 | 19,761.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,652.54 | 30,813.24 | 13,391.64 | 14,312.54 | 9,832.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,581.57 | 433,167.24 | 428,501.45 | 470,981.72 | 499,631.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,833.84 | 154,310.49 | 139,449.96 | 137,748.13 | 152,483.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,915.65 | 254,445.27 | 263,840.46 | 288,919.85 | 296,561.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,464.78 | 10,080.49 | 21,625.18 | -10,475.49 | 5,182.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,230.17 | 22,731.98 | 32,849.59 | 24,569.98 | 34,279.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,378.51 | -349.27 | -23,411.96 | -16,737.87 | -24,475.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,807.96 | -19,176.66 | -16,197.35 | -7,095.44 | -240.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -721.35 | 3,507.75 | -6,878.38 | 1,380.11 | 9,268.66 | |