| Period Ending: | 2012 31/12 | 2013 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 | 705,444.06 | 725,509.15 | 524,026.44 | 580,761.31 | 482,374.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,820.79 | 43,162.7 | 32,804.73 | 36,314.98 | 42,862.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,541.71 | 10,270.27 | 8,132.15 | 9,508.47 | 11,689.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,075.08 | 6,454.06 | 1,802.37 | 1,278.33 | 3,366.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531,845.13 | 511,993.71 | 366,939.88 | 338,491.15 | 347,996.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424,903.9 | 404,647.8 | 260,790.63 | 233,155.82 | 241,334.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,018.45 | 100,335.15 | 101,050.52 | 102,148.62 | 105,387 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,947.29 | - | 20,361.34 | -7,655.13 | 20,861.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,130.86 | - | 18,989.03 | -7,456.53 | 16,734.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -31.8 | - | 10.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,356.67 | - | -69,621.33 | 50,152.39 | -41,853.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,774.19 | - | -50,663.85 | 42,695.91 | -25,108.58 | |