| Period Ending: | 2010 31/12 | 2011 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 251,936.9 | 243,320.66 | 200,135.78 | 208,408.24 | 195,719.72 | |
Gross Profit | aa.aa | aa.aa | 60,253.73 | 51,196.85 | 43,158.52 | 51,978.98 | 53,198.6 | |
Operating Income | aa.aa | aa.aa | 12,767.72 | 60.5 | -2,001.27 | -3,349.86 | -6,715.93 | |
Net Income | aa.aa | aa.aa | 12,935.48 | 2,544.94 | 2,443.8 | 908.22 | -2,261.16 | |
Total Assets | aa.aa | aa.aa | 84,805.5 | 85,063.02 | 95,079.29 | 98,603.26 | 97,876.44 | |
Total Current Liabilities | aa.aa | aa.aa | 19,968.82 | 19,567.68 | 27,061.62 | 26,256.02 | 27,091.49 | |
Total Equity | aa.aa | aa.aa | 61,450.14 | 63,427.35 | 64,785.99 | 65,514.99 | 62,707.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | - | 2,548.12 | -2,640.92 | -1,102.46 | 614.68 | |
Cash from Operations | aa.aa | aa.aa | -7,169.35 | 11,343.87 | 7,692.16 | 9,751.24 | 7,662.13 | |
Cash from Investing | aa.aa | aa.aa | -3,291.82 | -6,436.77 | -8,368.28 | -8,853.58 | -812.71 | |
Cash from Financing | aa.aa | aa.aa | -2,662.63 | -2,875.25 | -3,154.59 | -4,255.34 | -4,362.57 | |
Net Change in Cash | aa.aa | aa.aa | -13,088.06 | 1,903.12 | -3,652.77 | -3,191.77 | 2,465.3 | |