| 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 | 41,094.98 | 27,820.53 | 18,073.88 | 18,084.19 | 18,658.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,569.13 | 8,866.9 | 4,933.96 | 5,865.73 | 5,903.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,760.12 | 4,968.8 | 1,626.89 | 3,294.89 | 3,103.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,575.04 | 10,902.18 | 9,151.19 | 13,198.93 | 7,147.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,902.8 | 241,562.69 | 256,379.78 | 233,654.14 | 228,017.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,233.1 | 69,192.24 | 92,967.1 | 63,073.33 | 74,443.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,426.72 | 165,802.61 | 157,959.05 | 164,575.83 | 146,195.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,771.96 | -7,059.55 | 11,154.31 | 6,289.53 | 8,283.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,525.29 | 13,649.05 | 9,180.53 | -272.03 | 1,298.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,262.82 | 15,857.4 | -30,267.88 | 45,818.87 | 6,684.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,552.48 | -33,350.46 | 6,457.42 | -39,425.86 | -13,677.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,767.7 | 3,672.64 | -15,084.05 | 7,901.42 | -6,616.67 | |