| 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 | 363,566.84 | 402,390.02 | 399,000.34 | 382,879.31 | 405,435.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,802.39 | 54,716.97 | 57,970.04 | 41,784.61 | 68,307.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.22 | 16,475.58 | 21,020.11 | 2,865.45 | 28,484.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,979.48 | 8,670.83 | 13,794.88 | -9,096.53 | 23,800.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,282.54 | 276,733.46 | 283,753.48 | 297,234.35 | 327,107.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,948.27 | 154,434.8 | 149,041.71 | 165,193.66 | 154,590.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,061.68 | 84,222.46 | 109,773.78 | 105,774.02 | 138,803.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.34 | -1,947.68 | 15,945.18 | -35,384.28 | -15,129.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,694.55 | 24,260.79 | 39,641.28 | 379.04 | 41,166.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,366.02 | -14,314.68 | -14,942.87 | -30,717.99 | -42,242.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,528.95 | -20,579.22 | -24,916.65 | 34,412.38 | 887.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,472.02 | -10,633.58 | -218.35 | 4,073.42 | -188.89 | |