| 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 | 175,683.37 | 208,968.71 | 154,774.1 | 160,950.43 | 176,946.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,232.66 | 36,018.58 | 8,883.35 | 16,474.25 | 20,743.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,186.05 | 18,925.25 | -8,837.81 | -991.84 | 1,578.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,227.73 | 13,378.38 | -8,549.26 | -483.04 | 6,910.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,846.28 | 210,420.86 | 207,069.05 | 209,526.1 | 236,036.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,249.8 | 95,576.54 | 98,517.21 | 62,487.44 | 94,012.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,633.34 | 114,173.41 | 104,865.36 | 105,384.99 | 109,229.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,552.14 | -20,664.07 | -21,205.54 | -13,021.4 | -21,220.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,935.6 | 12,948.91 | 2,963.63 | 3,424.67 | 15,441.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,736.41 | -16,614.11 | -26,008.74 | -16,511.54 | -26,639.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,868.6 | 8,486.94 | 15,095.66 | 8,644.25 | 4,235.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,342.99 | 4,437.77 | -7,993.62 | -3,974.54 | -6,912.5 | |