| 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 | 71,755.54 | 66,437.12 | 52,264.76 | 51,008.16 | 44,168 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,753.7 | 10,940.15 | 5,606.27 | 2,297.41 | 1,347.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,882.92 | 5,735.99 | 1,619.34 | -2,008.71 | -2,651.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,191.39 | 1,555.1 | -207.01 | -2,147.47 | -2,790.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,825.21 | 77,741.57 | 74,072.81 | 71,830.38 | 63,255.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,549.58 | 10,775.86 | 11,849.34 | 14,696.04 | 12,376.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,644.96 | 50,924.89 | 47,543.9 | 42,770.32 | 35,454.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,163.12 | 2,799.5 | 696.76 | -3,025.24 | -1,622.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,933.17 | 9,749.79 | 4,756.47 | 1,473.67 | 866.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,366.24 | -2,525.12 | -4,586.48 | -6,892.95 | -3,961.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,749.65 | -6,756.72 | -587.38 | 1,441.95 | -471.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.35 | 1,121.9 | -462.46 | -3,454.96 | -3,706.93 | |