| 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 | 276,854.2 | 259,992.08 | 202,262.83 | 153,388.12 | 165,195.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,749.63 | 78,656.11 | 53,068.69 | 20,330.4 | 9,204.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,969.89 | 28,123.56 | 5,717.16 | -53,209.94 | -63,628.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,416.74 | 4,046.7 | -8,784.76 | -107,720.63 | -65,468.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592,749.96 | 584,084.05 | 564,510.44 | 471,023.08 | 650,295.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,947.44 | 107,798.16 | 99,300.45 | 134,692.73 | 147,785.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,050.66 | 270,776.28 | 261,691.36 | 136,587.17 | 194,509.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,158.48 | 30,354.59 | 4,300.74 | 105,285.38 | -58,885.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,601.48 | 49,213.22 | 15,275.52 | -769.35 | -98,266.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,217.55 | -12,812.26 | -5,598.06 | -977.81 | -323.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,051.51 | -44,562.9 | -24,384.8 | -2,257.67 | 105,725.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,332.42 | -8,161.94 | -14,707.34 | -4,004.83 | 7,135.6 | |