| 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 | 908,324.01 | 743,873.29 | 773,181.12 | 733,444.02 | 686,534.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,111.77 | 8,768.61 | 58,479.26 | 49,878.07 | 38,903.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,355.13 | -39,164.5 | 15,572.29 | 2,431.25 | -6,413.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,181.81 | -49,475.79 | 16,435.53 | 12,675.72 | -12,346.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450,401.6 | 315,442.2 | 385,194.5 | 418,439.82 | 365,080.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,427.02 | 135,702.98 | 184,468.14 | 191,862.35 | 161,938.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,431.77 | 169,593.17 | 193,173.36 | 218,966.48 | 197,784.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,785.44 | -16,185.13 | 18,844.46 | -42,466.7 | -5,032.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,376.24 | 23,480.22 | 40,882.02 | -5,066.48 | 16,636.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,661.7 | -19,327.98 | -18,303.1 | -16,461.75 | -19,197.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,195.09 | -11,906.16 | 7,088.51 | 4,917.89 | -11,565.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,557.26 | -7,857.51 | 29,407 | -14,075.69 | -12,661.24 | |