| 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 | 1,536,856.09 | 1,901,506.81 | 1,854,547.69 | 1,574,634.58 | 1,554,134.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,912.25 | 173,816.75 | 204,043.11 | 226,180.89 | 234,706.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,531.28 | 18,432.34 | 31,498.34 | 54,083.47 | 79,809.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,075.9 | -32,757.09 | -34,199.04 | -70,692.71 | 40,931.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107,610.57 | 1,223,174.23 | 1,119,229.51 | 1,149,384.21 | 1,073,411.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760,627.11 | 864,151.91 | 843,232.18 | 932,496.35 | 816,620.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,958.72 | 277,851.7 | 241,007.32 | 162,609.2 | 223,353.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,774.66 | -125,000.68 | -10,168.14 | 22,070.77 | -30,203.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,552.46 | -82,145.86 | -5,534.59 | 23,195.58 | 53,114.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,759.74 | -63,930.97 | 8,523.12 | -63,789.98 | 91,047.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,549.68 | 98,877.73 | -60,725.99 | 51,219.43 | -133,407.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,317.33 | -47,301.25 | -56,775.48 | 11,822.91 | 9,892.73 | |