| 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 | 255,915.22 | 267,491.09 | 133,604.26 | 185,507.17 | 159,128.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,766.2 | 109,174.48 | 49,321.75 | 71,322.25 | 67,019.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,219.41 | 55,026.25 | 3,265 | 23,809.8 | 16,215.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,992.99 | 32,633.85 | -9,309.64 | -20,881.38 | 9,402.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,771.98 | 488,252.36 | 485,887.42 | 506,220.63 | 633,699.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,870.85 | 176,912.62 | 139,213.89 | 218,505.56 | 153,794.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,438.97 | 245,557.59 | 215,586.94 | 188,303.43 | 212,119.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,645.6 | 68,187.33 | -36,157.17 | -6,348.8 | -66,550.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406.7 | 82,074.47 | 20,371.52 | 32,722.28 | -16,089.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,687.86 | -38,780.49 | -67,217.1 | -29,905.59 | -109,263.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,768.61 | -40,044.59 | 37,353.23 | 8,481.19 | 142,550.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,464.49 | 3,064.04 | -9,716.33 | 11,868.75 | 16,684.67 | |