| Period Ending: | 2015 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 | 269,555.5 | 243,492.11 | 214,944 | 274,514.65 | 279,974.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,140.87 | 92,849.96 | 73,972.26 | 102,831.91 | 108,119.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,139.53 | 10,189.56 | -9,704 | 20,604.59 | 19,314.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,631.25 | 1,149.14 | -13,346.45 | 14,538.06 | 22,510.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,985.42 | 486,524.1 | 461,477.4 | 500,829.65 | 528,773.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,677.94 | 149,785.25 | 126,263.57 | 153,676.97 | 152,751.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,497.87 | 325,594.71 | 328,077.69 | 342,999.01 | 368,398.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,088.34 | -57,281.62 | 13,383.26 | -941.29 | -16,400.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,746.16 | -62,373.36 | 11,523.29 | 5,481.16 | 34,257.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,338.74 | -39,272.05 | 16,976.36 | 1,658.88 | -11,737.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,382.14 | 109,511.83 | -15,847.2 | 4,921.41 | 9,747.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,025.27 | 7,866.42 | 12,652.46 | 12,061.44 | 32,267.5 | |