| 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 | - | 239,067 | 208,351 | 187,386 | 187,637 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 64,057 | 46,912 | 51,382 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,639 | 40,844 | - | 10,448 | 14,446 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,565 | -2,487 | - | 381 | 55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,272 | - | 280,294 | 282,228 | 278,526 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 99,018 | 86,078 | 82,241 | 80,581 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,294 | 80,404 | -10,552 | 78,318 | 74,000 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,591.25 | - | - | 17,149.38 | 5,708.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,612 | 40,932 | 32,039 | 27,297 | 24,493 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -13,250 | -11,504 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,079 | -28,021 | -13,359 | -7,297 | -15,880 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 6,239 | -2,645 | |