| 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 | 118,573 | 135,999 | 141,393 | 147,169 | 176,153 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,971 | 24,470 | 22,499 | 21,462 | 18,451 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,078 | 4,379 | 4,913 | 4,947 | 1,286 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347 | 1,202 | 2,702 | 3,305 | -6,674 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,375 | 76,870 | 84,641 | 82,445 | 76,747 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,765 | 28,464 | 36,716 | 34,261 | 36,696 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,022 | 24,237 | 25,956 | 26,510 | 20,056 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,985.13 | 3,214.25 | 6,045.5 | 653.13 | 5,199 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,205 | 6,261 | 8,053 | 154 | 5,088 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,299 | -2,921 | -1,191 | -1,052 | 472 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362 | -4,197 | -1,658 | -2,406 | -1,621 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,257 | -884 | 5,122 | -3,296 | 3,801 | |