| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,119 | 116,657 | 95,020 | 81,715 | 80,443 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | 8,156 | 30,871 | 22,635 | 21,478 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,297 | -691 | 930 | 8,812 | 3,756 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,691 | 1,831 | 517 | 4,531 | 1,734 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,759 | 134,009 | 113,506 | 111,361 | 110,685 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,511 | 54,208 | 37,613 | 29,977 | 28,084 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,889 | 21,867 | 19,970 | 24,166 | 25,833 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,659.45 | 2,973.98 | 358.18 | -2,434 | -3,621.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,069 | 10,045 | 5,654 | 5,673 | 7,003 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,399 | -3,146 | -5,588 | -6,626 | -7,296 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,263 | -3,146 | -1,844 | 1,106 | -2,279 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975 | 3,694 | -1,751 | 177 | -2,715 | |