| 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 | 117,607.14 | 125,682.31 | 112,319.25 | 98,537.12 | 103,275.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,011.4 | 7,083.86 | 3,408.62 | -2,719.64 | 4,733.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.18 | 744.3 | -2,854.54 | -8,862.85 | -697.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.76 | -7,425.22 | -475.56 | -23,917.33 | 1,341.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,283.85 | 128,503.27 | 122,990.01 | 100,192.78 | 101,547.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,563.31 | 14,870.29 | 11,295.64 | 12,287.5 | 12,813.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,142.95 | 112,576.39 | 110,912.07 | 87,370.53 | 88,191.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,206.89 | -3,888.33 | 3,520.86 | 3,423.99 | -1,512.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.78 | 2,594.01 | 5,845.49 | 2,690.88 | 974.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,531.64 | -5,498.47 | -798.49 | -1,446.7 | -2,543.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,724.93 | 1,970.02 | -4,184.23 | -610.67 | -1,218.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,740.21 | -919.08 | 843.9 | 653.84 | -2,779 | |