| 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 | 39,450.6 | 49,044.88 | 50,143.42 | 52,992.35 | 43,240.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,493.07 | 11,320.19 | 5,057.27 | 8,864.17 | 6,769.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477.56 | 8,094.9 | -252.67 | 3,996.58 | -4,174.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,427.73 | 6,575.53 | -88.21 | 5,042.62 | -2,858.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,687.54 | 41,946.83 | 66,726.65 | 65,091.15 | 62,610.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,807.27 | 16,783.48 | 14,914.54 | 8,629.16 | 9,193.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,213.18 | 24,788.71 | 50,145 | 55,187.63 | 52,328.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -968.32 | -4,660.36 | -13,859.29 | 11,836.62 | -2,791.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558.62 | 4,203.91 | -4,055.42 | 17,091.05 | 5,662.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,924.78 | -5,948.82 | -9,801.21 | -2,607.31 | -11,034.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,308.95 | 1,057.21 | 26,720.68 | -9,555.58 | -417.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,677.38 | -688.99 | 12,857.04 | 4,965.46 | -5,810.52 | |