| 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 | 138,904.34 | 71,374.15 | 62,627.46 | 56,791.46 | 48,957.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,972.01 | 5,102.88 | 11,686.45 | 12,448.27 | 9,110.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,815.45 | -11,858.51 | -718.66 | 2,265.24 | -767.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,264.61 | -16,220.48 | -4,089.54 | 610.61 | 58.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,738.09 | 139,922.4 | 121,748.28 | 119,042.94 | 109,846.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,273.46 | 104,166.06 | 94,882.4 | 90,171.18 | 82,176.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,028.75 | 15,088.26 | 10,135.92 | 11,159.11 | 10,680.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,440.88 | 1,312.44 | -1,461.54 | -783.23 | -2,514.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,430.23 | -630.79 | 2,910.3 | 4,585.59 | 2,358.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,296.08 | 2,594.31 | 1,033.19 | 1,003.34 | 2,003 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,099.59 | -2,425.54 | -4,023.24 | -6,233.19 | -5,312.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,401.62 | -295.61 | -51.67 | -633.81 | -907.64 | |