| Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 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 | aa.aa | aa.aa | aa.aa | 188,075.55 | 203,091.52 | 197,103.37 | 178,464.51 | 182,419.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,571.93 | 117,412.96 | 116,189.35 | 104,672.81 | 101,295.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,337.81 | 1,957.77 | 7,860.06 | 3,360.35 | 2,829.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,619.88 | 4,927.3 | 6,736.05 | -724.5 | 884.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,022.49 | 112,327.63 | 110,046.7 | 105,764.28 | 104,296.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,743.92 | 46,335.44 | 37,927.18 | 35,980.22 | 35,804.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,694.74 | 60,182.47 | 63,026.08 | 62,185.84 | 62,075.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7,072.75 | 6,843.05 | 3,825.44 | 9,092.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,764.6 | -7,881.68 | 10,510.45 | 6,496.08 | 12,855.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,555.55 | 19,189.22 | -283.25 | -3,567.63 | -1,724.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,174.05 | -10,897.71 | -7,053.79 | -8,147.02 | -4,038.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,035 | -118.16 | 3,161.65 | -5,202.73 | 7,091.46 | |