| 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 | 452,797.77 | 503,838.37 | 465,739.08 | 343,176.44 | 233,432.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,700.52 | 98,069.26 | 67,465.26 | 27,851.83 | 1,485.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,907.04 | 50,846.64 | 30,043.66 | -8,219.61 | -22,433.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,524.03 | 22,688.55 | 12,162.68 | -49,478.43 | -88,556.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938,638.13 | 1,757,804.94 | 1,504,850.17 | 1,286,259.86 | 1,020,622.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311,446.47 | 1,077,801.57 | 821,785.26 | 719,061.82 | 565,197.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392,772.78 | 405,636.83 | 402,933.53 | 338,854.66 | 235,860.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,621.79 | -36,408.47 | -10,514.34 | 15,636.89 | 29,443.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,113.16 | 2,750.45 | 3,912.32 | 3,799.85 | -988.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,280.79 | -13,030.27 | -4,615.64 | 10,809.13 | 3,688.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,103.77 | 3,438.92 | -36,813.16 | -27,673 | -24,921.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,953.92 | -6,283.79 | -37,482.09 | -12,933.19 | -22,488.63 | |