| Period Ending: | 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 | 94,787.59 | 90,102.34 | 83,127.05 | 71,606.48 | 91,606.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 14,488.54 | 13,495.49 | 12,525.44 | 8,954.54 | 10,640.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | 7,330.54 | 5,439.91 | 3,011.16 | -429.1 | 1,270.45 | |
Net Income | aa.aa | aa.aa | aa.aa | 599.85 | 1,741.01 | 4,448.93 | 803.31 | 296.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | 71,483.48 | 61,344.26 | 62,678.56 | 63,466.46 | 67,557.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 20,740.39 | 11,504.95 | 9,363.55 | 11,069.82 | 13,139.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | 46,079.59 | 45,414.87 | 51,567.36 | 49,914.95 | 49,765.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 2,366.25 | 6,996.07 | 4,444.86 | -687.72 | 8,755.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 12,191.21 | 10,739.24 | 7,450.96 | 1,091.14 | 7,004.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -15,597.22 | -12,391.85 | -2,704.22 | -6,638.99 | -2,102.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 17,029.34 | -2,978.97 | -1,752.11 | -1,353.8 | -1,409.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 13,623.45 | -4,631.52 | 2,994.18 | -6,900.98 | 3,492.92 | |