| 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 | 81,839.87 | 92,043.68 | 76,953.55 | 71,278.77 | 60,253.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,764.14 | 20,824.02 | 16,973.29 | 13,534.04 | 11,937.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,709.29 | 7,914.44 | 4,709.32 | 1,858.49 | 1,081.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,930.07 | 5,843.88 | 3,401.39 | 1,264.01 | 723.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,199.43 | 93,534.78 | 84,623.34 | 79,034.17 | 69,748.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,450.03 | 47,222.64 | 36,765.1 | 35,043.39 | 24,675.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,653.09 | 35,899.89 | 36,325.29 | 36,737.55 | 37,017.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,100.41 | -4,466.15 | 6,993.86 | 8,902.93 | 7,833.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,959.68 | 511.57 | 10,589.8 | 12,149.37 | 11,148.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,752.28 | -630.65 | -32.15 | -5,459.87 | -1,940.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,774.52 | 4,609.63 | -7,180.98 | -7,832.11 | -10,831.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,656.78 | 4,240.2 | 2,837.73 | -793.5 | -1,700.75 | |