| 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 | 91,061.89 | 90,090.82 | 78,642.17 | 67,573.82 | 53,507.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,633.2 | 17,369.82 | 16,504.38 | 13,635.31 | 10,396.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,524.04 | -979.24 | -455.59 | -1,426.44 | -2,654.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,943.87 | -2,763.17 | -1,329.05 | -1,465.46 | -2,552.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,311.64 | 62,143.22 | 52,052.04 | 42,749.16 | 30,461.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,091.71 | 29,067.33 | 24,727.07 | 22,726.7 | 18,658.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,077.4 | 7,656.9 | 5,934.74 | 4,329.5 | 1,640.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,597.45 | 2,666.28 | 2,707.57 | 1,755.71 | 883.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,826.92 | 5,864.08 | 4,568.88 | 2,191.43 | 645.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -915.09 | -87.41 | 256.49 | -1,123.12 | 488.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,855.91 | -6,982.01 | -6,571.95 | -2,932.33 | -2,278.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,944.32 | -1,200.65 | -1,746.37 | -1,863.57 | -1,145.2 | |