| 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 | 329,719.96 | 233,320.88 | 267,191.33 | 374,628.91 | 302,856.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,362.68 | 58,764.02 | 58,124.24 | 78,259.39 | 72,428.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,722.46 | 15,050.78 | 13,229.73 | 32,450.9 | 21,930.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,114.9 | 6,389.15 | -25,299.73 | -19,809.42 | -8,984.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011,596.74 | 1,157,566.83 | 1,235,181.08 | 1,090,082.77 | 992,277.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591,615.87 | 739,561.96 | 846,052.85 | 716,290.4 | 548,749.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392,302.01 | 390,935.84 | 364,795.78 | 344,260.82 | 333,686.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,825.95 | -104,855.41 | -93,998.95 | 157,500.93 | 101,220.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,086.87 | -137,368.87 | -116,745.76 | 130,285.18 | 128,181.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,549.89 | -2,815.07 | -153.47 | -84.79 | -3,309.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,332.02 | 134,858.28 | 96,048 | -130,653.11 | -115,880.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,795.03 | -5,325.66 | -20,851.24 | -452.71 | 8,991.53 | |