| Period Ending: | 2016 31/12 | 2018 01/01 | 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 | 77,664 | 133,639 | 94,789 | 91,166 | 83,604 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,435 | 31,480 | 21,272 | 20,376 | 16,852 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,416 | 19,012 | 10,219 | 6,009 | 5,229 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,821 | 13,887 | 4,771 | 2,624 | 2,608 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,765 | 152,130 | 142,606 | 146,939 | 137,069 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,276 | 48,825 | 37,921 | 38,022 | 36,295 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,519 | 55,230 | 53,644 | 55,648 | 52,787 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,848.88 | 12,360.13 | 6,937.75 | 3,453.5 | -4,832.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,861 | 17,460 | 15,119 | 13,092 | 13,330 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,022 | -7,018 | -9,365 | -9,817 | -9,298 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,039 | -8,542 | -5,668 | -5,380 | -3,596 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,148 | 1,916 | 24 | -2,022 | 238 | |