| 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 | 80,782.39 | 87,449.03 | 54,272.29 | 52,925.28 | 47,339.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,808.98 | 6,723.01 | 2,038.23 | 915.89 | 1,625.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,356.66 | 2,675.99 | -1,191.45 | -1,805.45 | -942.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,153.75 | 1,310.5 | -1,847.74 | -2,836.62 | -2,223.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,941.73 | 70,257.21 | 53,917.25 | 51,155.8 | 50,148.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,455.84 | 28,152.84 | 17,645.03 | 15,775.25 | 11,890.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,897.95 | 26,542.94 | 21,597.46 | 18,287.64 | 15,873.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,532.13 | -7,273.32 | 575 | -1,304.67 | 3,052.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.72 | 3,406.01 | 1,704.78 | 1,162.89 | 1,662.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,658.35 | -8,572.97 | -3,792.11 | -836.56 | -1,234.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,246.96 | 7,280.66 | -863.73 | 1,061.22 | 714.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,648.54 | 2,188.6 | -2,905.65 | 1,387.9 | 1,147.08 | |