| 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 | 16,429.8 | 10,421 | 9,537.38 | 9,533.73 | 10,627.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,168.83 | 4,370.59 | 3,150 | 3,687.91 | 4,719.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,515.06 | 3,431.47 | 2,804.47 | 3,539.77 | 4,592.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,484.33 | 3,189.07 | 4,271.15 | 3,058.46 | 3,724.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,107.6 | 258,354.48 | 259,604.03 | 292,959.02 | 318,113.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,515.37 | 134,684.31 | 153,755.95 | 182,112.08 | 213,326.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,595.26 | 64,784.44 | 67,895.39 | 69,223.47 | 72,802.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,832.34 | 18,329.5 | 15,581.29 | 36,381.87 | 13,906.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,683.23 | -9,028.98 | -14,810.48 | -15,042.64 | -13,204.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.35 | -6,467.16 | -4,114.87 | -8,269.29 | 6,968.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.08 | 2,923.8 | -3,332.12 | 13,109.85 | 7,641.61 | |