| Period Ending: | 2016 31/12 | 2017 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 107,054.74 | 38,118.26 | 35,537.53 | 37,677.6 | 54,060.95 | |
Gross Profit | aa.aa | aa.aa | 14,752.21 | 9,954.57 | 11,967.08 | 10,254.12 | 8,752.2 | |
Operating Income | aa.aa | aa.aa | 6,731.08 | 3,260.25 | 5,356.18 | 4,302.78 | 2,884.03 | |
Net Income | aa.aa | aa.aa | 1,778.11 | 11.49 | 113.61 | 86.53 | 154.23 | |
Total Assets | aa.aa | aa.aa | 141,088.99 | 131,615.29 | 121,563.36 | 122,446.72 | 105,878.5 | |
Total Current Liabilities | aa.aa | aa.aa | 104,006.06 | 98,409.55 | 90,988.02 | 91,900.33 | 75,194.01 | |
Total Equity | aa.aa | aa.aa | 31,578.74 | 30,880 | 30,575.34 | 30,546.39 | 30,684.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | - | 1,256.99 | -2,234.67 | 15,328.32 | 38,435.92 | |
Cash from Operations | aa.aa | aa.aa | -7,202.24 | -882.52 | -2,076.05 | 15,264.14 | 21,356.31 | |
Cash from Investing | aa.aa | aa.aa | 17.1 | 36.04 | -891.69 | -178.54 | 119.63 | |
Cash from Financing | aa.aa | aa.aa | -1,008.9 | 1,604.04 | 1,905.86 | -12,507.13 | -25,096.49 | |
Net Change in Cash | aa.aa | aa.aa | -8,194.65 | 759.21 | -1,061.8 | 2,578.5 | -3,620.43 | |