| 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 | 784,410 | 1,011,006 | 1,227,355 | 1,208,198 | 1,379,377 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,384 | 314,810 | 186,694 | 388,082 | 428,408 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116,294 | -17,950 | -183,152 | 75,117 | 110,234 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201,910 | -245,309 | -1,079,192 | -68,528 | -16,697 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,681,203 | 9,913,459 | 8,639,053 | 8,742,017 | 8,637,625 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666,128 | 2,116,886 | 2,002,507 | 1,818,658 | 1,928,898 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,147,635 | 7,241,847 | 6,131,245 | 6,024,215 | 6,002,502 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,383.63 | -61,733.38 | 62,493.63 | 704,669 | 33,371.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,757 | 90,075 | 36,273 | 29,913 | 99,285 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,344 | 241,621 | -4,832 | -130,081 | -42,095 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,507 | -302,924 | -45,801 | 77,073 | -40,189 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,611 | 28,834 | -14,376 | -20,168 | 17,015 | |