| 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 | 51,701.35 | 75,213.65 | 63,333.99 | 16,172.08 | 13,932.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,925.26 | 23,857.02 | 18,945.06 | 2,079.33 | 2,547.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,787.84 | 15,343.71 | 10,790.19 | -3,742.86 | -12,834.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,969.52 | 25,689.04 | -27,938.42 | 909.49 | -2,052.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082,732.06 | 121,705.41 | 87,793 | 90,410.91 | 98,448.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,252.63 | 8,558.92 | 2,837.4 | 2,041.7 | 4,781.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,855.19 | 110,399.25 | 82,525.97 | 85,901.73 | 91,327.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,746.86 | -7,444.6 | 8,862.82 | 5,511.39 | -1,670.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,284.86 | -53,485.23 | 11,650.99 | 4,597.69 | -6,604.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.65 | -47,119.35 | -10,858.96 | -5,106.16 | -8.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,303.93 | -3,028.78 | -503.91 | -570.94 | -532.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,988.96 | -104,200.1 | 229.43 | -380.11 | -7,329.17 | |