| 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 | 61,106.3 | 67,404.39 | 64,718.96 | 68,034.06 | 76,502.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,356.83 | 18,985.35 | 13,894.03 | 16,430.9 | 21,684.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,926.74 | 7,889.06 | 2,180.73 | 4,187.45 | 8,072.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,466.34 | 6,274.1 | 2,501.2 | 5,288.33 | 6,828.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,176.26 | 89,371.44 | 85,112.94 | 90,390.29 | 97,396.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,373.58 | 13,290.04 | 20,510.17 | 21,663.37 | 24,394.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,633.32 | 61,099.6 | 61,521.97 | 66,807.76 | 72,297.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,735.53 | -3,145.44 | -2,917.31 | 11,742.87 | 667.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,872.59 | 1,254.4 | 5,060.38 | 15,946.81 | 2,811.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,803.4 | -32,071.39 | -5,652.48 | -6,628.14 | -2,546.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,296.98 | 25,630.01 | -3,260.95 | -1,634.54 | -2,877.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,822.38 | -5,331.23 | -3,875.02 | 7,724.86 | -2,668.34 | |