| 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 | 20,063 | 24,801 | 23,578 | 23,709 | 22,056 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,954 | 14,087 | 12,337 | 11,190 | 9,982 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,945 | 6,572 | 4,165 | 2,783 | 2,369 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,004 | 5,874 | 3,697 | 2,861 | 2,879 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,101 | 81,436 | 79,719 | 81,548 | 80,863 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,982 | 7,488 | 6,449 | 6,893 | 7,192 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,992 | 56,950 | 56,923 | 57,370 | 55,405 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.88 | -576.25 | 6,620.63 | 1,019.25 | 301.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,229 | 5,484 | 5,805 | 3,317 | 3,851 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,307 | -1,349 | -1,653 | -2,066 | -2,115 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,764 | -2,713 | -4,888 | -2,221 | -1,576 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | 1,428 | -733 | -968 | 156 | |