| 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 | 18,490 | 21,575 | 24,096 | 29,111 | 36,497 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,490 | 21,575 | 24,096 | 29,111 | 36,497 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,971 | 6,634 | 7,069 | 9,293 | 12,853 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,347 | 4,554 | 4,722 | 6,005 | 8,216 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,272 | 74,954 | 86,619 | 106,829 | 120,510 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,016 | 23,866 | 25,311 | 33,857 | 35,487 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,834 | 25,512 | 27,886 | 33,523 | 36,026 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,473 | 1,195 | -3,181 | -2,772 | 2,768 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602 | -575 | -861 | -986 | -3,628 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,107 | -2,372 | 4,354 | 5,376 | 4,018 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,060 | -1,789 | -424 | 2,696 | 2,892 | |