| 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 | 21,421.75 | 30,743.42 | 30,016.3 | 31,672.91 | 27,901.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,275.49 | 9,216.67 | 7,898.8 | 7,895.71 | 6,364.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.59 | 4,690.13 | 1,895.69 | 1,594.23 | -536.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,995.71 | 3,742.26 | 2,112.48 | -5,088.28 | -352.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,297.84 | 34,733.89 | 39,251.79 | 56,197.34 | 63,503.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,497.63 | 13,946.25 | 8,149.86 | 21,299.33 | 15,539.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,317.01 | 17,972.81 | 20,128.33 | 33,012.81 | 39,040.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,017.52 | -3,361.61 | 4,006.35 | -10,385.94 | -6,698.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,653.2 | -3,433.38 | 5,745.94 | -3,031.44 | 52.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.14 | -665.3 | -2,090.84 | 2,820.51 | -7,211.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927 | -1,828.51 | 1,942.15 | -253.43 | 2,961.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,254.67 | -5,928.89 | 5,604.34 | -464.22 | -4,196.61 | |