| 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 | 421,385.92 | 499,293.42 | 443,162.26 | 476,575.96 | 492,717.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,435.11 | 55,179.63 | 47,363.32 | 59,670.86 | 58,551.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,724.42 | 22,840.99 | 15,564.41 | 23,033.36 | 20,345.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,136.68 | 20,180.54 | 13,215.48 | 25,251.45 | 26,170.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426,808.41 | 485,886.41 | 467,503.16 | 494,326.94 | 527,900.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,716.81 | 138,171.34 | 104,046.86 | 112,891.48 | 131,553.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,758.44 | 256,303.69 | 269,928.53 | 297,586.44 | 326,720.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,282.59 | -14,135.95 | -1,363.67 | -2,687.56 | 16,351.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,147.48 | 23,087.78 | 21,373.41 | 12,360.58 | 28,596.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,952.57 | -38,658.1 | -17,800.84 | -4,053.95 | -1,936.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,326.44 | 9,022.51 | -1,407.64 | -7,947.04 | -21,864.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.56 | -4,593.47 | 2,549.01 | 638.94 | 5,568.24 | |