| 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 | 160,550.73 | 168,362.8 | 156,031.56 | 156,004.13 | 161,073.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,399.65 | 47,643.02 | 46,283.48 | 47,135.91 | 48,903.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,477.34 | 5,404.11 | 5,047.67 | 3,577.88 | 2,059.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,578.24 | 2,738.72 | 1,733.61 | 1,310.85 | -1,657.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,233.13 | 174,809.15 | 162,474.78 | 172,759.36 | 165,660.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,574.67 | 98,569.99 | 86,597.16 | 92,518.42 | 85,957.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,337.22 | 61,481.52 | 64,557.28 | 69,711.28 | 68,124.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,654.34 | -6,220.39 | 1,009.76 | -4,786.61 | 2,597.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -943.59 | 3,200.74 | 10,246.34 | 3,474.78 | 5,706.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,544.42 | -335.36 | -7,376.98 | -5,770.2 | -3,044.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,618.25 | 4,457.35 | -14,155.28 | 2,415.45 | -2,815.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,827.77 | 7,308.59 | -11,250.76 | 192.11 | -154.8 | |