| 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 | 127,607.61 | 132,069.7 | 147,172.55 | 189,044.83 | 168,238.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,348.63 | 26,578.84 | 41,585.19 | 35,906.52 | 34,193.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,650.41 | 9,595.46 | 17,379.68 | 11,312.23 | 8,956.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,569.78 | 32,042.51 | 16,609.7 | 5,981.08 | 4,838.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,676.09 | 178,967.52 | 186,565.29 | 189,395.82 | 172,855.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,613.07 | 88,798.27 | 74,204.63 | 74,573.7 | 65,508.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,037.35 | 68,490.9 | 94,239.9 | 98,462.04 | 102,238.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,348.99 | 23,583.42 | -30,638.04 | -4,849.65 | -9,472.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,089.87 | 5,316.23 | 373.76 | 14,189.93 | 4,041.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,974 | -4,328.55 | 1,609.16 | -6,269.47 | -7,338.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,860.06 | -13,723.29 | -1,900.22 | -2,704.41 | -1,285.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,793.32 | -12,325.83 | 94.59 | 5,380.23 | -4,843.7 | |