| 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 | 48,698 | 53,738 | 59,324 | 69,878 | 75,993 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,553 | 26,655 | 28,807 | 33,701 | 36,987 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,000 | 12,229 | 13,701 | 14,668 | 16,181 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,369 | 9,236 | 9,221 | 10,322 | 11,712 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,483 | 57,857 | 66,043 | 92,048 | 97,491 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,906 | 9,860 | 10,842 | 15,874 | 17,054 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,801 | 44,826 | 51,387 | 55,489 | 62,753 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,825 | 7,572.13 | 4,515.13 | 10,473.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,611 | 10,174 | 7,568 | 10,683 | 8,664 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,689 | -1,009 | -3,029 | -20,406 | -1,391 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,498 | -3,017 | -3,898 | 13,812 | -6,885 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,419 | 6,121 | 663 | 4,159 | 426 | |