| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,171 | 86,793 | 85,717 | 91,255 | 94,691 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,621 | 11,256 | 11,760 | 13,223 | 13,734 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,733 | 7,416 | 8,836 | 10,447 | 10,418 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,294 | 5,061 | 7,189 | 7,886 | 9,797 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775,491 | 638,357 | 644,385 | 653,762 | 635,539 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,301 | 81,293 | 58,426 | 55,807 | 56,363 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,979 | 55,490 | 59,991 | 60,623 | 53,157 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,402.38 | -147,445.5 | 2,692.63 | 5,003 | 10,821.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,526 | 8,705 | 3,992 | 11,878 | 22,670 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,951 | -155 | -1,590 | -11,249 | -10,948 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,333 | -6,291 | -4,345 | -7,335 | -8,994 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,145 | 1,308 | -2,094 | -6,426 | 2,857 | |