| 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 | 4,966 | 4,257 | 5,237 | 7,343 | 8,723 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,726 | 2,649 | 3,954 | 5,989 | 7,035 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,065 | 1,931 | 3,158 | 4,746 | 5,176 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,270 | 1,548 | 1,729 | 3,219 | 3,789 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,011 | 9,935 | 9,284 | 11,329 | 15,984 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015 | 825 | 1,494 | 1,038 | 1,168 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,499 | 5,293 | -627 | 1,249 | 3,474 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,978.42 | -15,632.81 | 100,646.61 | 120,447.1 | 78,297.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,910.22 | 136,372.5 | 258,454.97 | 387,473.64 | 421,155 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,850.08 | -137,750 | -76,394.15 | -225,742.55 | -203,805 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141,143.41 | 435 | -134,671.46 | -160,823.12 | -212,467.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,605.19 | -1,885 | 35,162.73 | -15,208.4 | 15,828.75 | |