| 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 | 638,394.75 | 683,076.34 | 656,216.98 | 663,501.74 | 650,004.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,574.02 | 101,739.28 | 109,217.28 | 127,195.64 | 650,004.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,313.62 | -50,035.38 | -27,759.05 | -1,571.77 | -3,399.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,634.32 | -134,080.25 | -93,843.25 | 649.02 | -39,062.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813,566.53 | 666,723.79 | 604,526.71 | 605,264.59 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,531.94 | 176,442.43 | 211,336.84 | 214,689.85 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516,401.85 | 404,390.14 | 308,525.12 | 313,248.34 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,771.45 | -6,138.95 | -21,180.45 | 24,819.08 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,422.42 | 45,268.84 | 12,022.92 | 6,558.13 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,593.56 | -16,365.25 | -13,284.06 | 61,103.04 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,695.6 | -50,925.89 | 14,792.97 | -52,443.56 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,782.85 | -21,518.56 | 13,689.62 | 17,434.6 | - | |