| 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 | 57,351 | 60,530 | 61,860 | 62,753 | 67,535 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,486 | 32,688 | 34,300 | 35,552 | 39,297 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,583 | 7,521 | 9,903 | 9,788 | 11,757 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,743 | 1,639 | 7,502 | 6,023 | 10,593 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,001 | 127,243 | 135,241 | 137,175 | 151,880 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,619 | 31,505 | 34,122 | 33,142 | 38,658 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,996 | 22,021 | 22,613 | 27,393 | 32,741 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,626.5 | 9,680.63 | 10,823 | 9,325.5 | 12,770.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,796 | 10,435 | 13,931 | 13,445 | 13,193 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,975 | -4,202 | -7,070 | -4,937 | -10,302 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,354 | -4,958 | -1,769 | -7,079 | -3,829 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,718 | 1,031 | 5,101 | 1,071 | -520 | |