| 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 | 104,082.03 | 90,469.51 | 74,533.13 | 75,823.74 | 156,064.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,258.54 | 6,884.57 | 5,726.42 | 4,820 | 5,840.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,594 | 2,852.04 | 1,468.05 | 1,571.15 | 2,444.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,488.91 | 4,266.45 | 4,260.72 | 3,584.4 | 3,276.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,397.61 | 151,104.77 | 134,093.4 | 166,867.97 | 158,622.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,985.45 | 46,799.52 | 27,946.09 | 55,612.33 | 50,394.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,024.2 | 103,177.48 | 105,160.18 | 110,203.72 | 106,799.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184.48 | 5,593.31 | -5,261.42 | 3,101.79 | 3,352.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,553.49 | 9,069.78 | -3,545.78 | 2,703.33 | 3,513 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,854.58 | 11,089.94 | -25,366.54 | -37,643.84 | 2,856.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,800.77 | -16,323.73 | -1,443.4 | -3,747.69 | -927.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,376.58 | 6,275.84 | -30,747.64 | -37,335.42 | 5,725.59 | |