| 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 | - | 35,685 | 35,165.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,321.57 | - | - | - | 6,403.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,765.95 | - | - | - | 1,373.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,871.76 | 735.52 | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,320.47 | 49,363.55 | 43,988.33 | 46,006.23 | 40,099.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,690.29 | 15,932.44 | - | - | 12,731.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 15,354.71 | 13,766.26 | 11,576.47 | 15,672.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.78 | -2,000.38 | 9.5 | - | 5,411.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,574.02 | 1,200.93 | 2,252.88 | 2,043.44 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,275.87 | -219.88 | - | 243.66 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,945.79 | -2,746.1 | -2,327.26 | - | -10,214.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.39 | - | - | - | - | |