| 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 | 88,248.28 | 66,667.58 | 43,504.59 | 53,068.19 | 62,628.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,603.1 | 462.65 | 2,748.3 | 4,163.13 | 4,833.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.63 | -6,279.59 | -4,665.09 | -2,880.25 | -1,675 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,364.28 | -5,636.48 | -4,443.23 | -2,630.92 | -1,721.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,714.4 | 53,242.33 | 45,913.55 | 42,542.06 | 45,597.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,367.84 | 6,348.48 | 8,182.62 | 3,188.39 | 7,548.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,268.87 | 41,543.32 | 37,010.58 | 36,914.28 | 37,479.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,214.3 | 4,046.81 | 1,003.21 | -1,690.85 | 2,258.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,668.64 | 3,615.91 | -855.64 | -2,611.26 | 1,988.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,689.48 | -1,775.49 | -4,811.72 | 4,674.36 | -1,008.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.49 | -129.74 | -1,284.6 | -241.9 | 2,212.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,205.26 | 1,687.63 | -7,011.95 | 2,443.89 | 3,260.81 | |