| 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 | 145,267.82 | 210,109.97 | 181,414.85 | 153,743.91 | 169,458.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,184.66 | 97,220.04 | 65,293.7 | 59,574.79 | 67,271.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,598.77 | 28,691.39 | 9,285.33 | 4,565.97 | 12,761.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,801.58 | 14,386.45 | -9,379.06 | -5,642.69 | 425.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,515.61 | 221,734.09 | 200,088.94 | 189,368.71 | 207,597.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,577.43 | 39,183.56 | 32,419.78 | 40,281.79 | 41,146.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,653.29 | 87,829.2 | 77,654.41 | 68,250.06 | 76,907.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,260.71 | -9,085.31 | 21,844.86 | 5,947.75 | -6,499.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,335.88 | 10,358.52 | 30,634.88 | 19,432.16 | 8,972.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,267.97 | -6,629.74 | -6,959.56 | -2,120.86 | -3,945.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,400.53 | -3,956.86 | -21,146.56 | -17,705.93 | -10,254.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,167.11 | 645.68 | 2,374.62 | -839.65 | -3,954.84 | |