| Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 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 | 31,950.26 | 21,632.03 | 26,893.08 | 12,087.79 | 15,083.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,936.93 | 21,617.21 | 26,844.46 | 12,027.72 | 15,035.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,971.67 | 17,537.44 | 20,523.79 | 7,917.27 | 10,622.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,479.97 | 10,051.62 | 11,631.04 | 5,169.94 | 6,216.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,884.63 | 270,247.97 | 213,094.33 | 205,048.92 | 215,780.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,470.16 | 146,861.52 | 67,011.54 | 81,468.21 | 61,158.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,520.24 | 95,641.22 | 102,918.95 | 103,513.9 | 106,199.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,117.06 | -1,093.5 | 8,086.77 | -4,946.64 | -5,059.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,866.36 | 4,256.86 | 5,977.09 | -6,563.16 | 2,033.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,146.93 | -18,377.64 | 90,536.89 | -242.9 | -7,996.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,197.37 | 11,668.31 | -62,256.97 | -4,980.01 | 1,202.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,477.94 | -2,452.47 | 34,257.01 | -11,786.08 | -4,761.41 | |