| 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 | 155,067 | 235,916 | 194,799 | 195,568 | 186,031 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,584 | 91,691 | 76,531 | 77,299 | 77,817 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,087 | 42,005 | 26,964 | 23,299 | 17,960 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,625 | 35,465 | 21,369 | 17,661 | 12,299 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,535 | 257,709 | 261,632 | 256,938 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,791 | 34,208 | 32,258 | 38,558 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,940 | 160,242 | 161,929 | 153,157 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,443.38 | 31,685.63 | 14,523.38 | 16,345.63 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,187 | 49,602 | 35,609 | 31,492 | 33,900 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,865 | -12,108 | -15,232 | -8,936 | -15,900 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,113 | -24,978 | -30,109 | -23,472 | -19,100 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 12,326 | -9,846 | -1,013 | -1,000 | |