| 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 | 203,751 | 255,984 | 217,829 | 230,944 | 247,535 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,448 | 27,517 | 10,778 | 6,282 | 6,124 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,802 | 24,831 | 7,390 | 3,332 | 3,345 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,974 | 17,320 | 4,280 | -1,634 | 363 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,510 | 132,583 | 123,869 | 130,460 | 142,199 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,459 | 53,420 | 49,478 | 49,709 | 63,090 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,917 | 45,219 | 38,237 | 35,660 | 33,606 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,346.75 | 7,402.5 | 6,331.88 | 5,658.88 | 5,955.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,860 | 13,659 | 11,036 | 10,055 | 5,642 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541 | -1,719 | -3,555 | -11,725 | -4,165 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,520 | -13,200 | -7,486 | 2,142 | -984 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810 | -1,310 | -11 | 402 | 556 | |