| 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 | 201,771.69 | 205,956.34 | 230,617.48 | 264,107.66 | 215,243.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,017.05 | 1,333.28 | 13,898.99 | 25,833.51 | 18,980.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,333.34 | -23,533.54 | -6,993.45 | 5,097.02 | 545.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,021.5 | -23,471.39 | -19,670.65 | 3,866.62 | -1,322.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,906.04 | 128,080.16 | 144,034.59 | 142,489.24 | 127,900.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,499.42 | 64,002.85 | 78,011.48 | 80,986.55 | 73,308.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,413.97 | 44,341.1 | 38,971.29 | 42,721.43 | 41,088.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,048.5 | -2,459.43 | 39.53 | -524.14 | 3,454.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,290.75 | -7,300.32 | -5,158.8 | 4,591.37 | -1,214.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,112.72 | 3,712.44 | -8,478.41 | 337.69 | -502.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,437.04 | 10,795.88 | 5,861.62 | 1,160.74 | -2,068.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,951.77 | 7,213.08 | -7,770.48 | 6,092.72 | -3,797.83 | |