| 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 | 325,824.06 | 360,554.33 | 314,378.12 | 358,323.5 | 266,007.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,435.92 | 56,968.83 | 49,841.12 | 53,068.26 | 22,929.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,704.25 | 20,672.97 | 5,014.46 | 1,740.15 | -25,155.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,562.92 | 11,899.78 | 4,043.44 | -18,281.53 | -27,501.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,645.59 | 377,353.27 | 425,653.36 | 456,606.52 | 407,430.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,008.94 | 91,149.52 | 119,429.55 | 173,376.78 | 206,443.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,072.98 | 235,536.2 | 235,145.87 | 222,319.84 | 186,036.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,330.75 | 5,480.31 | -1,298.55 | -19,239.95 | -3,605.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,084.76 | 26,979.43 | 27,894.43 | 19,419.35 | -1,786.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,079.01 | -37,354.24 | -63,142.96 | -59,501.59 | -10,773.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,559.21 | 26,350.79 | 67,410.81 | 10,079.93 | -9,892.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560.41 | 12,190.67 | 30,043.64 | -24,292.28 | -24,943.7 | |