| 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 | 7,146 | 7,292 | 7,988 | 9,279 | 9,931 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,146 | 7,292 | 7,988 | 9,279 | 9,931 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,551 | 3,731 | 3,970 | 4,425 | 4,984 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,058 | 1,446 | 2,368 | 2,754 | 3,315 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,502 | 194,338 | 136,084 | 139,428 | 136,887 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,411 | 149,171 | 84,626 | 89,553 | 84,116 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,748 | 22,761 | 25,786 | 27,720 | 28,991 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,953 | -1,507.13 | 7,536.25 | 2,909.88 | 3,485.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123 | 3,554 | 3,542 | 4,609 | 4,662 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -786 | 677 | -8,797 | -921 | -4,249 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,026 | -1,841 | -64,345 | 79 | -6,334 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,357 | 2,367 | -69,593 | 3,753 | -5,889 | |