| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,014 | 285,533 | 336,767 | 340,513 | 330,685 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,014 | 127,968 | 160,697 | 173,808 | 183,519 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,163 | 98,292 | 89,150 | 95,679 | 80,551 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,791 | 80,786 | 29,524 | 29,933 | 28,107 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183,081 | 1,107,380 | 825,765 | 901,974 | 864,614 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759,031 | 507,374 | 233,659 | 186,992 | 177,785 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,840 | 260,261 | 245,601 | 250,914 | 249,945 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,528.38 | -39,954.75 | 32,534.25 | 76,128.5 | 39,075 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,156 | 5,092 | 138,203 | 124,435 | 64,193 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,118 | -36,712 | -46,691 | -76,653 | -67,147 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,800 | 42,651 | -116,951 | -18,184 | -19,047 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,471 | 9,969 | -25,717 | 29,527 | -23,211 | |