| 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 | 812,245.68 | 1,356,629.99 | 1,222,338.07 | 883,010.21 | 617,452.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234,546.09 | 365,629.52 | 122,218.31 | -7,523.05 | 21,013.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320,789.82 | 289,108.65 | 61,801.02 | -97,260.17 | -46,157.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200,398.41 | 61,013.07 | 1,021.78 | -175,748.86 | 53,309.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,156,785.06 | 3,342,504.72 | 2,906,246.71 | 2,210,485.85 | 2,195,824.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822,241.13 | 955,555.55 | 641,600.04 | 746,791.18 | 697,939.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363,026.83 | 1,432,542.21 | 1,397,017.95 | 1,247,455.11 | 1,268,755.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228,116.94 | -756.13 | -145,531.45 | 92,948.82 | -16,325.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,703.63 | 61,531.03 | -194,776.52 | -49,394.71 | 9,176.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,405.83 | -70,025.84 | 266,316.93 | 169,517.36 | 29,747.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,353.73 | -51,182.09 | -113,581.77 | -70,338.02 | -32,534.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.53 | -59,676.9 | -42,041.37 | 49,784.62 | 6,388.2 | |