| Period Ending: | 2016 31/12 | 2018 01/01 | 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 | 68,967.68 | 96,393.96 | 98,123.48 | 97,821.95 | 97,226.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,480.84 | 36,937.49 | 25,881.98 | 16,472.27 | 17,722.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,475.61 | 27,785.71 | 18,151.28 | 7,301.23 | 7,280.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,254.8 | 15,914.21 | 10,702.71 | 4,143.92 | 5,954.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,586.34 | 171,013.85 | 191,898.32 | 207,957.32 | 227,150.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,155.79 | 57,463.13 | 63,374.97 | 73,202.61 | 76,760.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,522.26 | 80,419.68 | 87,731.88 | 90,307.44 | 100,854.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,544.11 | 2,221.86 | 5,390.5 | -1,511.03 | -17,903.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,358.26 | 21,799.73 | 25,812.08 | 12,913.59 | 9,330.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,195.87 | -22,813.64 | -17,720.26 | -15,635.09 | -19,758.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,064.27 | -4,255.98 | 1,049.1 | 2,972.34 | 8,818.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -931.53 | -5,176.34 | 9,141.57 | 201.36 | -1,752.79 | |