| 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 | 223,375.48 | 250,565.11 | 180,736.58 | 127,474.95 | 97,308.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,540.94 | 53,038.49 | 30,583.85 | 20,411.07 | 9,434.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,256.36 | 40,906.47 | 19,818.54 | 11,713.57 | 2,869.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,853.69 | 24,362.05 | 12,850.01 | 10,401.17 | 1,021.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875,651.11 | 786,774.42 | 700,406.88 | 665,641.79 | 595,862.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446,542.91 | 335,875.33 | 266,989.43 | 240,877.4 | 186,709.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,877.61 | 233,179.09 | 236,458.27 | 245,476.81 | 237,002.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,057.3 | 15,424.88 | 21,493.61 | 13,951.38 | 20,587.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,532.21 | 9,961.31 | 33,007.72 | 29,745.62 | 21,876.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,732.14 | -12,412.1 | -11,611.96 | -11,601.6 | -4,250.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,298.36 | -13,558.06 | -34,266.76 | -29,416.85 | -38,215.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,098.43 | -16,008.85 | -12,871.01 | -11,272.83 | -20,589.64 | |