| 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 | 120,451 | 178,236 | 149,348 | 139,336 | 133,174 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,443 | 26,565 | 20,782 | 13,096 | 13,728 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,757 | 19,750 | 13,644 | 5,758 | 6,220 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,738 | 14,516 | 9,681 | 3,445 | 4,047 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,373 | 89,904 | 85,987 | 78,858 | 83,955 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,898 | 20,020 | 20,150 | 20,827 | 19,678 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,581 | 35,087 | 31,399 | 24,506 | 24,086 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,336.25 | 10,426.88 | 10,007.88 | 3,980.25 | 2,569.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,360 | 16,361 | 14,117 | 8,665 | 8,253 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,797 | 623 | -3,095 | 1,534 | -5,867 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,419 | -13,647 | -14,207 | -12,434 | -1,924 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,738 | 3,337 | -3,185 | -2,235 | 462 | |