| 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 | 48,231.67 | 48,581.11 | 45,745.96 | 47,577.27 | 43,754.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,179.69 | 11,348.41 | 12,178.88 | 12,574.14 | 6,438.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.57 | 2,324.53 | 3,099.93 | 1,966.28 | -6,774.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.69 | 2,098.1 | 4,502.66 | 2,197.65 | -6,832.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,085.15 | 25,887.7 | 26,058.41 | 40,940.91 | 36,710.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,391.77 | 10,124.62 | 5,793.7 | 7,503.82 | 8,432.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,990.79 | 12,214.42 | 16,338.84 | 28,353.43 | 19,346.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,343.18 | 939.03 | 1,701.37 | -1,274.38 | -4,641.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,312.67 | 2,785.84 | 3,913.52 | 3,193.16 | -3,553.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.41 | -207.83 | 1,575.58 | -3,951.68 | -3,543.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,709.27 | 4.5 | -4,757.94 | 11,206.22 | -3,375.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,371.99 | 2,582.5 | 731.17 | 10,447.83 | -10,472.06 | |