| 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 | 5,410,414.96 | 5,659,922.37 | 5,878,432.28 | 5,920,010.66 | 5,886,133.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663,938.24 | 683,725.15 | 477,099.49 | 403,008.43 | 518,936.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326,323.89 | 316,207.16 | 121,022.19 | -90,941.39 | -49,958.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,377.27 | 159,879.87 | 8,566.29 | 184,726.98 | -158,471.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,966,282.96 | 4,659,039.22 | 5,231,418.96 | 6,981,146.6 | 7,446,985.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046,790.19 | 2,341,085.91 | 2,630,756.66 | 3,005,020.32 | 3,671,484.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987,872.28 | 1,300,329.73 | 1,310,533.88 | 2,346,992.49 | 2,423,307.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,868.49 | 184,624.87 | -468,845.32 | -302,831.94 | 273,308.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,932.91 | 239,093.47 | -106,501.41 | -179,713.58 | 10,407.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191,147.33 | -301,409.67 | -210,362.72 | -47,175.36 | -162,987.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,057.81 | 205,302.03 | 358,842.18 | 226,176.69 | 201,627.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,760.93 | 126,831.97 | 43,592.79 | -6,896.88 | 50,786.48 | |