| 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 | 699,569.46 | 767,681.54 | 866,327.01 | 750,408.35 | 630,627.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,539.91 | 81,454.51 | 99,758.29 | 74,235.85 | 49,774.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,617.95 | 7,924.86 | 26,548.63 | -920.62 | -20,743.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,193.09 | -4,400.5 | 18,192.84 | -74,232.81 | 20,076.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007,233.61 | 983,550.24 | 1,099,649.99 | 1,316,088.36 | 1,454,847.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,917.53 | 176,610.02 | 280,122.06 | 545,044.06 | 452,581.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783,993.33 | 783,532 | 788,242.19 | 705,178.03 | 756,895.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478.17 | -48,431.28 | -59,314.55 | -10,555.77 | -170,742.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,143.46 | -27,148.19 | 54,203.6 | -10,150.09 | -15,414.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,246.84 | -12,383.58 | -31,229.77 | -181,427.52 | -130,578.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,587.36 | 198.47 | 38,190.07 | 152,907.78 | 146,404.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,911.86 | -39,505.77 | 61,088.85 | -38,462.61 | 235.8 | |