| 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 | 555,617.54 | 705,803.49 | 678,599.01 | 999,611.42 | 743,406.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,724.19 | 17,396.49 | 38,234.91 | 59,139.19 | 89,184.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,883.78 | -4,985.26 | 4,444.58 | 20,947.25 | 53,935.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,354.37 | 1,113.24 | 462.25 | 15,309.07 | 28,154.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,917.26 | 501,601 | 645,551.06 | 666,090.43 | 601,886.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,228.11 | 214,425 | 361,648.29 | 349,395.64 | 291,834.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,126.82 | 256,208.46 | 220,646.49 | 242,433.81 | 274,045.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,291.13 | -5,372.11 | -31,775.57 | 149,028.98 | 10,585.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,432.75 | 2,080.71 | 40,907.02 | 40,613.48 | 44,358 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,499.04 | 11,846.22 | -130,150.46 | 10,488.86 | -29,449.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,976.73 | -5,217.64 | 98,841.67 | -41,284.33 | 1,067.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,050.02 | 9,389.02 | 9,163.91 | 14,622.28 | 17,525.81 | |