| 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 | 85,604.01 | 84,393.76 | 77,215.22 | 66,022.63 | 63,278.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.35 | 38.34 | 2,270.66 | 127.92 | 7,361.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,582.54 | -1,896.19 | -3,480.63 | -4,391.16 | -3,351.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,100.03 | -31,603.53 | -10,457.51 | -7,366.24 | -8,192.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,506.1 | 267,905.17 | 243,227.53 | 236,986.18 | 233,563.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,557.8 | 74,206.85 | 47,115.28 | 51,570.43 | 51,479.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,249.96 | 172,746.61 | 161,743.92 | 153,538.32 | 145,336.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,342.51 | 38,407.24 | -507.2 | 3,760.99 | 5,711.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,710.19 | 17,977.28 | 5,972.01 | 6,784.24 | 21,411.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600.2 | -3,148.99 | 3,938.08 | -1,121.72 | -7,421.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,764.49 | -15,559.7 | -10,600.82 | -5,672.95 | -13,028.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,654.5 | -731.4 | -690.73 | -10.42 | 961.24 | |