| 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 | 70,021.68 | 82,059.58 | 81,269.53 | 75,707.94 | 78,016.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,112.09 | 23,703.75 | 20,551.97 | 6,590.71 | 4,825.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,306.86 | 20,316.26 | 17,535.94 | 3,842.03 | 2,480.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,060.51 | 11,689.12 | 8,932.29 | -160.58 | -3,898.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,966.04 | 85,400.58 | 90,597.81 | 100,851.44 | 117,311.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,113.56 | 33,201.86 | 34,225.51 | 41,197.11 | 37,864.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,967.91 | 27,121.72 | 28,592.09 | 27,321.58 | 23,399.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,939.21 | 12,141.03 | -11,261.98 | -9,775.25 | 9,681.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,259.9 | 21,734.4 | 5,156.11 | 7,552.09 | 17,471.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,341.3 | -8,753.83 | 2,583.58 | -7,496.03 | -21,553.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,334.63 | -15,550.46 | -14,322.93 | 2,801.79 | 10,173.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,376.43 | -2,541.47 | -6,148.94 | 2,845.95 | 6,109.97 | |