| 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 | 1,051,444.34 | 1,168,474.43 | 1,003,571.88 | 744,694.63 | 940,879.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501,960.58 | 562,875.03 | 489,823.48 | 251,600.35 | 474,573.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,418.23 | 117,549.13 | 42,449.06 | -193,527.87 | 121,527.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,070.91 | 28,069.87 | 7,871.21 | -285,069.17 | 28,031.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838,539.3 | 1,806,280.97 | 1,768,708.72 | 1,430,039.36 | 1,387,176.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732,024.59 | 710,243.13 | 824,922.17 | 662,944.25 | 280,773.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740,977.26 | 771,816.07 | 676,756.57 | 393,122.35 | 427,473.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,191.09 | 96,892.94 | 51,217.04 | 208,915.93 | 64,063 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,923.16 | 172,983.08 | 46,716.51 | 141,277.66 | 123,757.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,344.93 | -12,551.12 | -10,516.89 | -12,190.81 | -4,642.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145,242.66 | -107,273.5 | -118,116.8 | -103,170.1 | -90,418.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,156.35 | 53,334.19 | -81,847.76 | 26,167.95 | 28,972.16 | |