| 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 | 355,034.77 | 421,583.75 | 431,949.35 | 340,939.8 | 192,872.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,804.73 | 29,866.27 | 33,831.66 | -21,418.47 | 6,587.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.62 | -11,285.9 | 7,418.63 | -69,598.59 | -9,709.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,488.24 | -22,019.36 | -17,675.23 | -31,134.59 | -10,311.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,076.96 | 323,473.72 | 389,268.71 | 250,009.56 | 202,714.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,341.6 | 229,916.93 | 302,621.95 | 140,101.25 | 66,121.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,951.17 | 56,754.68 | 11,603.99 | 54,861.94 | 52,025.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,554.45 | -97,622.79 | -21,776.95 | 32,210.69 | -18,185.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,524.43 | -121,705.13 | -92,846.11 | -11,279.25 | -26,068.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818.95 | -4,697.82 | -632.44 | -3,430.5 | 4,929.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,429.91 | 48,763.23 | 90,416.94 | 22,186.09 | 13,205.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,983.01 | -74,627.7 | -3,764.87 | 8,277.52 | -8,121.22 | |