| 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 | - | 40,307.64 | - | - | 35,165.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,321.57 | 4,528.61 | 3,873.76 | 4,957.99 | 6,403.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -105.83 | - | 1,373.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,871.76 | 735.52 | -1,350.1 | 4,054.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,320.47 | - | - | 46,006.23 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 13,013.98 | 14,435.57 | 12,731.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,035.17 | 14,413.3 | 13,766.26 | 13,459.97 | 12,945.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.78 | -2,000.38 | 9.5 | 126.04 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,275.87 | -219.88 | 51.22 | - | 6,749.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,945.79 | -2,746.1 | - | -2,720.14 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.39 | - | -500.87 | 431.9 | 917.32 | |