| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 1,652,709.26 | 2,066,573.78 | 1,738,164.8 | 1,709,812.61 | 1,688,571.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,459.32 | 363,842.81 | 280,143.72 | 219,359.09 | 278,043.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,276.2 | 34,034.41 | -21,226.05 | -70,509.42 | 27,290.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,271.86 | 21,276.03 | -31,144.2 | -69,860.57 | 23,320.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530,042.02 | 1,521,540.21 | 1,455,319.26 | 1,239,509.79 | 1,415,953.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532,670.31 | 541,508 | 516,863.13 | 369,249.27 | 466,241.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953,266.39 | 972,276.72 | 929,073.45 | 859,212.88 | 882,533.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,742.29 | - | 66,029.34 | 35,105.36 | -50,025.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,573.26 | 21,676.23 | 40,518.26 | 144,354.54 | -8,147.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,779.8 | -35,743.42 | -23,861.91 | -49,921.07 | -125,966.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,074.09 | -19,184.12 | 32,743.08 | -82,253.29 | -5,300.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89,306.09 | -35,011.76 | 49,446.07 | 12,181.38 | -139,394.32 | |