| 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 | 263,845.32 | 216,440.89 | 172,928.96 | 284,171.37 | 216,513.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,348.15 | 13,461.06 | 10,587.81 | 20,799.38 | 13,508.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,896.2 | 3,765.94 | 1,221.45 | 11,493.67 | 5,419.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,305.64 | 3,816.79 | 918.64 | 13,568.1 | 1,363.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,793.03 | 144,333.7 | 144,330.47 | 140,401.61 | 128,940.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,636.9 | 34,063.27 | 35,588.23 | 14,778.52 | 8,983.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,496.53 | 101,155.17 | 100,525.45 | 117,443.93 | 114,403.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,150.31 | 1,573.66 | -473.85 | -37,055.78 | 8,027.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,580.93 | 8,805.08 | 2,480.94 | -5,222.6 | 9,670.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,216.56 | -26,758.92 | 5,627.08 | -8,357.27 | -1,456.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,370.57 | -9,060 | -3,916.29 | -1,794.03 | -6,983.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,456.88 | -29,279.17 | 4,045.54 | -13,279.87 | 1,038.57 | |