| 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 | 30,305.41 | 41,127.32 | 40,932.42 | 40,208.48 | 48,381.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,260.65 | 11,080.54 | 8,360.08 | 6,595.52 | 8,233.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,370.02 | 8,218.38 | 5,319.57 | 3,481.68 | 4,354.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059.12 | 816.15 | 1,444.63 | 182.87 | 225.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,266.89 | 203,115.19 | 205,810.95 | 198,702.78 | 181,799.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,953.57 | 97,908.13 | 105,766.98 | 99,641.53 | 79,059.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,145.43 | 41,789.94 | 45,160.63 | 46,547.31 | 47,735.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,032 | -8,739.55 | 4,812.49 | 5,902.33 | -1,143.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,806.54 | -13,437.91 | 5,369.36 | 6,794.61 | 3,556.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.64 | 239.95 | -1,289.82 | -553.34 | -991.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,477.65 | 13,880.4 | -3,826.4 | -3,600.96 | -5,782.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,341.6 | 1,430.85 | 453.21 | 2,875.58 | -3,431.71 | |