| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,691.58 | 5,420.56 | 5,095.55 | 4,322.88 | 3,554.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,083.71 | 3,442.21 | 2,537.5 | 1,831.91 | 1,386.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,410.68 | 2,436.06 | 1,950.2 | 1,053.73 | 1,036.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010.82 | 2,630.06 | 1,104.04 | 1,819.39 | 855.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,721.23 | 56,160.41 | 74,239.54 | 61,991.68 | 57,575.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,678.02 | 3,462.39 | 11,812.17 | 3,153.15 | 5,387.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,228.17 | 29,276 | 29,611.79 | 30,926.09 | 28,423.84 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,904.7 | 582.69 | 2,868.95 | -351.79 | 104.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426.49 | 3,035.35 | 3,229.78 | 2,153.15 | 3,116.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,116.58 | 12,289.65 | -29,294.19 | 6,081.71 | -639.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.89 | -6,223.02 | 15,450.96 | -10,628.3 | -4,644.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.46 | 9,105.11 | -10,542.99 | -2,444.34 | -2,175.3 | |