| 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 | 39,415.52 | 40,821.93 | 41,047.39 | 93,965.01 | 84,866.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,331.33 | 17,018.1 | 15,924.99 | 19,250.37 | 25,049.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,855.27 | -15,238.63 | -18,518.86 | -23,566.44 | -9,321.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,682.63 | 9,222.51 | 12,787.15 | -1,323.22 | -3,485.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,092.58 | 367,637.6 | 366,360.99 | 413,209.1 | 377,190.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,972.71 | 102,125.32 | 92,469.78 | 152,901.38 | 122,186.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,269.27 | 212,607.15 | 224,655.11 | 225,714.45 | 218,524.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,816.82 | -49,260.13 | -14,579.28 | -634.28 | -22,614.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,568.99 | -12,863.13 | -12,127.77 | -11,263.87 | -11,736.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,861.7 | -1,646.36 | 12,886.11 | 47,561.57 | 41,650.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,844.06 | -4,382.7 | -15,314.86 | -354.66 | -33,974.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,469.51 | -16,829.75 | -14,599.11 | 36,250.39 | -4,077.69 | |