| 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 | 71,777 | 91,996 | 103,803 | 119,744 | 134,304 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,043 | 33,421 | 41,255 | 49,125 | 57,065 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,296 | 9,806 | 13,359 | 16,313 | 18,679 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,488 | 8,842 | 9,976 | 11,764 | 13,692 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,735 | 65,116 | 72,021 | 89,945 | 109,046 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,528 | 19,523 | 21,558 | 28,721 | 35,103 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,879 | 41,230 | 46,352 | 53,546 | 63,126 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,022.02 | 6,083.88 | 13,489.5 | 14,710.88 | 15,799.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,798 | 8,206 | 15,156 | 15,480 | 17,391 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,246 | -151 | -2,996 | -6,690 | -9,962 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,020 | -7,211 | -7,501 | -6,819 | -8,308 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673 | 1,129 | 4,818 | 2,032 | -58 | |