| 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 | 4,766 | 5,291 | 6,116 | 6,762 | 6,903 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,766 | 5,291 | 6,116 | 6,762 | 6,903 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219 | 2,649 | 3,361 | 3,919 | 3,859 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405 | 1,667 | 2,172 | 2,371 | 2,260 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,470 | 195,955 | 221,593 | 248,563 | 277,833 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,681 | 178,594 | 202,514 | 225,462 | 251,345 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,437 | 11,035 | 12,646 | 14,084 | 15,199 | |
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 | -1,140 | 3,389 | 1,279 | 1,403 | 657 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,101 | 3,430 | 1,331 | 1,468 | 730 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,872 | -14,405 | -8,730 | -10,151 | -19,266 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,796 | 10,037 | 19,345 | 18,174 | 25,439 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360 | -569 | 12,134 | 9,350 | 6,210 | |