| 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 | 41,091.9 | 35,182.64 | 33,661.4 | 37,172.5 | 23,640.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,027.51 | 2,037.13 | 4,369.18 | 5,606.18 | 5,159.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.66 | -4,136.97 | -1,580.34 | -202.51 | -1,182.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,383.88 | -3,480.29 | -681.62 | 1,096.61 | -998.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,448.4 | 34,117.32 | 20,657.21 | 23,962.75 | 19,055.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,591.62 | 15,782.92 | 3,119.85 | 5,275.73 | 1,578.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,333.46 | 18,164.71 | 17,509.4 | 18,581.26 | 17,445.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,660.75 | -5,303.69 | -2,860.78 | 804.61 | -1,415.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,507.03 | -5,644.33 | -40.48 | 2,756.3 | -1,910.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,171.78 | 4,059.08 | 5,053.06 | 4,318.93 | 1,381.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,912.53 | -613.95 | -6,585.84 | -1,513.95 | -499.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.51 | -2,176.53 | -1,567.77 | 5,576.92 | -1,044.37 | |