| 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 | 78,176.34 | 59,220.24 | 64,010.93 | 66,520.73 | 57,908.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,706.04 | -462.78 | 7,882.73 | 9,139.45 | -4,425.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,137.37 | -11,419.59 | -5,201.43 | 736.95 | -14,111.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,474.83 | -13,350.74 | -2,178.97 | 2,167.02 | 800.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,939.25 | 118,355.57 | 101,046.2 | 109,316.52 | 232,402.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,764.96 | 47,723.08 | 35,649.84 | 38,693.5 | 103,298.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,884.08 | 57,286.95 | 52,326.75 | 57,710.5 | 111,069.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,900.37 | -17,046.69 | -880.48 | 3,412.81 | -19,332.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,287 | -4,882.71 | 5,808.14 | 3,114.94 | -6,269.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,287.28 | 5,694.98 | -5,230.8 | -2,407.73 | -3,441.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,931.62 | 2,989.84 | -6,252.15 | -2,192.44 | 12,168.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,934.64 | 3,661.95 | -5,681.36 | -1,414.73 | 2,425.46 | |