| 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 | 290,912 | 321,629 | 356,623 | 370,656 | 399,834 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,921 | 53,664 | 53,278 | 49,248 | 53,129 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,157 | 15,742 | 14,073 | 8,019 | 10,019 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,001 | 4,311 | 8,344 | 4,614 | 1,768 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,999 | 228,275 | 249,728 | 253,215 | 253,538 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,807 | 69,421 | 79,189 | 84,609 | 88,692 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,381 | 71,769 | 76,636 | 75,730 | 75,382 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,782.75 | 11,935.38 | 11,075.38 | 6,909.13 | 5,929.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,265 | 16,177 | 13,426 | 9,107 | 10,639 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,261 | -5,047 | -20,889 | -7,613 | -5,871 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,356 | -10,516 | 2,683 | -1,135 | -4,940 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648 | 614 | -4,780 | 359 | -172 | |