| 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 | 45,054.81 | 41,539.13 | 57,893.79 | 60,110.19 | 45,358.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,112.7 | 17,434.94 | 21,849.63 | 28,578.57 | 22,625.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,843.39 | -15,780 | -3,000.2 | 3,114.63 | 2,849.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,095.29 | -18,608.58 | -4,105.78 | 1,214.14 | 1,762.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,432.74 | 20,881.26 | 18,823.64 | 17,855.67 | 17,665.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,500.14 | 9,010.37 | 14,985.67 | 13,550.83 | 14,884.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,473.71 | -3,963.47 | -8,002.35 | -6,136.81 | -4,090.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,643.98 | -2,777.85 | 3,160.4 | 2,807.77 | -980.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,351.25 | -5,007.25 | 6,503.77 | 2,685.22 | 32.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,833.34 | -259.94 | -24.18 | -196.85 | -231.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,011.42 | 3,128.35 | -4,791.56 | -761.38 | -2,506.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,493.51 | -2,138.84 | 1,688.02 | 1,726.99 | -2,705.21 | |