| 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 | 83,223 | 137,956 | 94,227 | 75,709 | 79,394 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,448 | 24,750 | 33,572 | 29,229 | 29,329 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,375 | 10,778 | 12,780 | 14,005 | 14,252 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189 | 1,682 | 3,438 | 7,016 | 4,225 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,940 | 219,874 | 195,224 | 187,139 | 178,657 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,720 | 75,664 | 59,115 | 49,813 | 47,063 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,342 | 42,080 | 45,109 | 49,171 | 46,805 | |
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 | 11,062.25 | -19,384.25 | -1,775 | 4,614.38 | 3,587.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,915 | 8,649 | 14,620 | 13,223 | 13,926 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,875 | -13,626 | -10,610 | -4,108 | -11,072 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,931 | 7,394 | -8,361 | -7,989 | -5,448 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,988 | 2,553 | -4,400 | 1,052 | -2,876 | |