| 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 | 124,493 | 123,675 | 134,598 | 133,125 | 129,079 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,340 | 59,808 | 69,567 | 67,023 | 56,643 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,679 | 15,979 | 21,856 | 21,270 | 10,367 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,226 | 7,559 | 20,315 | 23,760 | 5,589 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,034 | 390,973 | 406,759 | 427,780 | 449,157 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,488 | 79,630 | 76,451 | 80,953 | 86,328 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,952 | 237,805 | 262,608 | 283,612 | 289,726 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,750.25 | 20,267.25 | 28,380 | 27,376.75 | 16,792.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,122 | 26,170 | 36,615 | 21,234 | -3,013 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,444 | -3,944 | -50,397 | -8,555 | -25,136 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,396 | -6,390 | -14,162 | -13,759 | 17,142 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,131 | 17,565 | -27,662 | -985 | -11,758 | |