| 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 | 97,009.2 | 103,274.97 | 94,737.53 | 91,989.59 | 91,612.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,914.79 | 29,004.69 | 29,399.02 | 28,362.98 | 28,941.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,694.85 | 1,342.21 | -599.2 | -2,589.92 | -2,843.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,559.82 | -95,990.56 | -26,111.5 | -10,333.19 | -5,620.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,643.69 | 167,746.02 | 143,820.16 | 126,894.72 | 117,162.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,869.85 | 19,377.23 | 23,170.8 | 15,444.46 | 17,793.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,313.12 | 138,652.65 | 113,556.36 | 101,365.6 | 94,151.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,255.41 | -109,983.17 | -2,314.16 | -643.24 | -3,503.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,126.04 | -9,791.26 | -3,068.38 | 3,604.23 | -3,622.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,032.28 | 15,510.07 | 8,826.33 | 988.87 | 4,858.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.99 | -5,847.22 | -4,159.87 | -7,425.13 | -3,480.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,703.5 | -130.36 | 1,597.42 | -2,604.54 | -2,275.06 | |