| 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 | 71,665.53 | 76,678.32 | 99,811.31 | 100,534.21 | 105,558.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,755.69 | 33,771.39 | 45,894.33 | 35,831.38 | 45,113.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,595.22 | -4,974.12 | -2,465.7 | -4,880.2 | -7,880.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,304.17 | -7,231.1 | -30,176.93 | 2,979.5 | -41,556.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,349.95 | 101,183.78 | 76,484.14 | 90,729.79 | 60,461.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,543.8 | 37,180.12 | 36,941.33 | 37,157.2 | 42,384.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,888.59 | 63,051.47 | 38,350.41 | 48,385.59 | 16,065.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,655.91 | -4,077.11 | -1,453.77 | -2,010.3 | -10,686.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,715.73 | -1,906.08 | 3,006.92 | -6,330.99 | 4,753.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,867.94 | -3,126.55 | -7,043.3 | -3,243.4 | -18,797.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,703.7 | -2,847.25 | -806.43 | 10,258.46 | 4,763.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,120.02 | -7,879.88 | -4,842.81 | 684.08 | -9,278.13 | |