| 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 | 123,634.45 | 102,822.16 | 107,955.68 | 110,711.82 | 91,113.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,179.06 | 14,660.07 | 10,263.62 | 10,638.03 | 10,181.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,041.4 | 3,751.53 | -202.43 | 90.25 | -761.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,933.01 | 1,212.67 | 25.26 | -555.16 | -1,009.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,356.81 | 281,520.05 | 269,679.14 | 263,995.72 | 263,618.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,733.8 | 118,844.66 | 117,604.71 | 96,778.95 | 91,782.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,533.81 | 94,895.94 | 94,364.37 | 92,117.32 | 88,915.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,655.09 | 7,129.63 | 4,449.21 | -8,107.91 | -4,272.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,733.87 | 13,965.04 | 7,140.77 | -5,316.09 | 1,185.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,403.13 | -6,732.46 | 1,324.36 | -2,008.69 | -755.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,210.32 | -12,665.34 | -4,463.16 | 8,413.9 | -1,660.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,903.88 | -5,470.56 | 4,003.7 | 1,091.74 | -1,223.86 | |