| Period Ending: | 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 | 88,655.77 | 86,873.73 | 83,609.96 | 67,924.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,927.69 | 16,155.99 | 10,777.14 | 4,417.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,502.79 | 6,355.1 | -1,861.94 | -7,014.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,053.36 | 3,574.93 | -2,367.41 | -9,937.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,359.88 | 130,159.31 | 138,247.32 | 118,463.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,421.52 | 61,706.88 | 63,844.91 | 67,415.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,927.31 | 57,474.23 | 54,665.43 | 46,385.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,973.53 | -8,758.98 | -3,881.08 | -3,840.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,845.97 | -3,104.96 | 5,465.59 | -1,781.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,060.18 | -2,845.23 | -3,424.7 | -2,482.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,166.58 | 18,089.1 | 8,367.89 | -7,462.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.25 | 12,196.02 | 10,300.81 | -11,657.85 | |