| 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 | 95,668 | 50,736 | 50,208 | 55,689 | 57,803 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,177 | 7,624 | 10,304 | 11,205 | 11,902 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,455 | 4,711 | 6,486 | 7,130 | 7,454 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,847 | 2,235 | 3,747 | 3,724 | 4,172 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586,225 | 503,236 | 508,611 | 538,647 | 558,529 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,801 | 23,417 | 11,487 | 10,397 | 10,999 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,876 | 28,973 | 31,284 | 33,096 | 34,788 | |
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 | 8,012.08 | -29,624.63 | 3,269.13 | 4,364.5 | 3,450.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,480 | 10,341 | 1,732 | 15,383 | 19,669 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,295 | -9,016 | 2,283 | -13,817 | -18,761 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677 | -2,423 | -3,804 | -342 | -1,834 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556 | -1,052 | 183 | 1,245 | -1,006 | |