| 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 | 89,582.77 | 88,767.5 | 92,481.78 | 102,456.51 | 106,793.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,582.77 | 88,767.5 | 92,481.78 | 102,456.51 | 106,793.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,123.45 | -5,668.27 | -8,907.05 | -13,456.41 | -18,953.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,705.86 | -6,101.87 | -6,174.54 | -11,651.25 | -17,728.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,487.48 | 185,026.39 | 188,652.27 | 199,088.6 | 196,509.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,258.75 | 41,720.85 | 57,588.07 | 68,561.61 | 84,575.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,412.4 | 83,520.81 | 101,759.39 | 93,925.07 | 72,841.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,037.09 | -3,451.57 | 3,086.51 | -7,365.75 | -6,817.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,226.69 | 1,818 | -4,640.81 | -2,987.66 | -17,681.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,273.81 | -12,725.52 | -5,691.62 | -5,216.75 | 4,050.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,710.24 | 19,049.54 | 3,905 | 9,925.82 | 7,772.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,003.97 | 8,451.38 | -6,337.98 | 2,119.22 | -6,036.15 | |