| 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 | 493,414.58 | 548,796.03 | 433,446.33 | 530,585.89 | 595,966 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,604.6 | 270,904.44 | 207,367.04 | 263,385.7 | 283,080 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,040.23 | 126,788.45 | 71,799.51 | 102,411.97 | 103,470 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,421.06 | 118,141.11 | 76,978.64 | 106,386.58 | 105,319 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660,876.75 | 608,399.47 | 635,038.49 | 697,867.53 | 743,785 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,106.28 | 141,570.39 | 231,999 | 266,902.33 | 303,350 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433,647.89 | 443,058.24 | 374,205.36 | 405,055.35 | 409,195 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,940.63 | 65,417.55 | 163,238.04 | 78,183.13 | 60,843.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,094.74 | 144,582.8 | 166,091.32 | 156,054.61 | 162,793 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,924.48 | -37,534.67 | -28,745.7 | -35,927.69 | -37,754 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,951.29 | -156,280.11 | -118,569.14 | -90,119.38 | -87,675 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,875.15 | -36,202.44 | 17,893.86 | 38,299.88 | 31,594 | |