| 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 | 85,368.84 | 91,979.32 | 99,668.56 | 105,109.05 | 99,989.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,885.39 | 6,923.06 | 7,624.55 | 8,145.89 | 8,458.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,759.13 | 1,796.44 | 1,721.68 | 2,474.03 | 2,129.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,604 | 1,232.11 | 2,828.02 | 1,236.77 | 960.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,430.19 | 101,557.01 | 107,090.82 | 108,347.6 | 103,243.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,108.16 | 33,025.21 | 38,886.05 | 34,978.44 | 37,340.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,152.47 | 60,094.26 | 62,647.12 | 63,397.29 | 64,266.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,672.93 | -667.81 | 7,724.51 | 3,799.07 | -1,709.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,934.11 | 1,519.98 | 8,016.25 | 3,722.03 | 2,590.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,293.57 | -990.85 | -690.55 | -508.06 | -907.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,505.38 | -529.3 | -7,264.5 | -779.55 | -3,766.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,733.07 | -0.18 | 61.2 | 2,434.42 | -2,084.19 | |