| 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 | 59,740.43 | 59,485.23 | 74,838.5 | 133,350.84 | 151,977.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,362.14 | 2,702.8 | 6,428.15 | 13,097.19 | 18,553.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,719.82 | -4,013.38 | 486.91 | 759.16 | 6,015.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.81 | 172.47 | 2,957.4 | 4,219.57 | 7,848.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,402.24 | 162,622.11 | 177,832.17 | 403,639.15 | 420,489.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,117.45 | 94,493.03 | 106,765.8 | 225,288.12 | 241,388.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,104.17 | 50,287.72 | 52,472.53 | 139,534.75 | 149,590.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,679.51 | -3,654.17 | 11,420.64 | 22,617.14 | 2,103.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024.43 | -37.02 | 18,212.88 | 14,726.53 | 7,766.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,557.63 | -8,346.33 | -11,243.72 | -1,409.83 | 11,142.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.84 | 7,363.66 | -1,951.38 | -7,804.82 | -11,058.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,707.92 | -716.31 | 4,747.58 | 4,695.56 | 6,523.76 | |