| 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 | 110,769.79 | 97,886.47 | 73,746.19 | 77,951.55 | 62,229.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,109.65 | 23,450.38 | 18,999.86 | 13,997.12 | 13,463.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,666.24 | -704.5 | -3,034.19 | -7,244.72 | -5,680.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,358.15 | -1,909.98 | -6,874.23 | -8,869.31 | -31,264.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,299.25 | 76,246.12 | 70,446.62 | 82,510.68 | 81,414 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,625.24 | 50,790.97 | 50,668.79 | 75,081.96 | 43,297.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,040.06 | 17,870.24 | 10,847.54 | 2,426.34 | 34,717.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.33 | -7,186.64 | 2,373.59 | 12,213.78 | -16,919.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.09 | -4,504.65 | 788.75 | -1,631.72 | -5,378.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,605.71 | -2,869.06 | -896.99 | 968.13 | -23,027.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419.84 | 6,683.19 | 896.77 | 21,426.49 | 6,736.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,237.58 | -690.52 | 788.53 | 20,762.9 | -21,669.02 | |