| 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 | 118,261.48 | 126,146.84 | 116,470.23 | 108,366.49 | 101,937.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,668.83 | 15,852.84 | 9,823.01 | 3,201.14 | 16,664.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -848.99 | 848.34 | -4,667.93 | -16,501.07 | 5,429.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.55 | -214.99 | -18,050.29 | -46,475.65 | 2,459.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,669.51 | 204,164.78 | 187,088.69 | 138,270.7 | 136,395.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,729.13 | 89,226.09 | 101,159.17 | 96,775.61 | 99,253.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,880.74 | 83,821.14 | 63,730.66 | 15,425.89 | 19,626.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,829.88 | -20,015.09 | -11,331.65 | 4,847.48 | 6,423.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,329 | -12,105.94 | 2,204.13 | 12,927.66 | 11,852.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,965.74 | -16,458.94 | -5,705.63 | 1,486.38 | -2,701.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,092.92 | 25,098.58 | -308.95 | -16,161.98 | -7,817.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,300.05 | -3,374.7 | -3,697.64 | -895.35 | 1,314.79 | |