| 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 | 113,835.41 | 69,361.42 | 88,916 | 83,598.96 | 89,230.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,014.9 | 21,734.26 | 33,485.92 | 32,301.74 | 35,121.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,915.57 | -15,771.42 | 2,320.15 | -1,544.44 | -6,116.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -895.23 | -17,653.87 | 6,944.14 | -3,267.72 | -7,024.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,321.74 | 178,700.21 | 189,707.67 | 191,179.25 | 256,828.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,662.99 | 22,926.67 | 28,503.72 | 32,347.31 | 38,023.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,690.15 | 151,015.54 | 158,492.4 | 156,518.22 | 146,347.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,222.49 | -9,387.54 | 26.24 | -3,343.45 | -30,293.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,448.72 | -8,822.76 | 10,555.94 | -7,198.37 | -8,249.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.18 | -5,737.51 | -28,905.83 | 24,372.59 | -44,054.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,017.14 | 1,204.21 | -603.28 | -3,753.93 | 30,965.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,283.79 | -11,791.88 | -18,911.5 | 14,612.36 | -22,003.63 | |