| 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 | 40,309.41 | - | 33,981.33 | 35,685 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 4,957.99 | 6,403.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,765.95 | 312.85 | - | 493.11 | 1,373.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,710.04 | - | - | - | 4,054.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 49,363.55 | 43,988.33 | 46,006.23 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,690.29 | 15,932.44 | - | 14,435.57 | 12,731.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,195.8 | 2,727.79 | 2,727.77 | 14,304 | 1,759.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 126.04 | 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 | - | - | - | 243.66 | 6,749.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2,327.26 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,046.45 | - | 431.9 | - | |