| 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 | 255,114.61 | 325,257.16 | 319,521.04 | 315,262.18 | 279,975.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,125.75 | 10,365.05 | 4,022.46 | 1,890.01 | 3,449.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,412.2 | 3,211.55 | -2,684.02 | -5,898.32 | -3,019.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,504.62 | -4,363.62 | -2,923.17 | -5,193.03 | -3,571.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,491.86 | 198,186.76 | 192,661.15 | 184,555.19 | 187,382.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,542.62 | 62,055.85 | 58,943.76 | 53,843.95 | 58,980.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,712.29 | 79,677.78 | 76,121.73 | 70,108.54 | 65,989.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885 | -6,481.99 | 4,303.42 | 4,990.58 | 23,008.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,341.79 | -3,712.22 | 18,629.97 | 10,322.56 | 23,255.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,852.65 | -8,930.61 | -12,021.74 | -3,781.5 | 233.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,104.3 | 4,637.25 | -3,618.35 | -2,837.44 | -6,215.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,384.84 | -8,005.58 | 2,989.88 | 3,703.62 | 17,273.9 | |