| 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 | 428,981 | 629,185 | 544,265 | 532,165 | 404,359 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,959 | 162,974 | 157,148 | 118,819 | 89,903 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,871 | 96,147 | 93,641 | 36,357 | 28,646 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,974 | 42,369 | 38,832 | -23,884 | -21,050 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,258.02 | 8,139.47 | 6,552.93 | 6,104.56 | 7,575.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,232.48 | 4,283.62 | 3,357.36 | 2,902.21 | 3,684.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.13 | 924.52 | 971.54 | 504.28 | 413.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,059.75 | -7,071 | 20,686.13 | 34,231.75 | -17,730 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,320 | 35,445 | 64,639 | 120,345 | 19,095 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,904 | -32,111 | -23,740 | -18,372 | -10,827 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,686 | -52,152 | -16,866 | -50,597 | -33,431 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,304 | -52,164 | 25,396 | 51,424 | -25,224 | |