| 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 | 52,149 | 58,763 | 65,446 | 69,230 | 73,420 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,631 | 10,171 | 10,044 | 10,675 | 11,467 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,833 | 4,852 | 4,266 | 4,804 | 5,736 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,213 | 4,247 | 3,789 | 4,232 | 5,221 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,047 | 115,944 | 118,871 | 129,213 | 134,939 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,807 | 52,595 | 53,750 | 60,623 | 63,511 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,486 | 12,982 | 17,730 | 19,696 | 26,184 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,303.88 | 2,266 | 800.63 | 3,034 | -1,231.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,639 | 6,288 | 6,255 | 7,402 | 7,995 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,719 | -3,113 | -4,128 | -6,653 | -4,682 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,179 | -2,115 | -1,276 | -2,570 | -3,471 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | 1,251 | 650 | -1,463 | -870 | |