| 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 | 7,905 | 9,732 | 11,239 | 10,940 | 11,925 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,905 | 9,732 | 11,239 | 10,940 | 11,925 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,502 | 3,406 | 4,382 | 3,871 | 4,618 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,614 | 2,818 | 3,402 | 3,415 | 3,568 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340,346 | 354,545 | 346,921 | 373,048 | 397,372 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,318 | 279,168 | 261,513 | 283,679 | 303,140 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,077 | 21,819 | 24,260 | 24,311 | 27,985 | |
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 | 13,440 | 10,216 | -21,182 | 8,853 | 3,256 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,043 | 10,791 | -20,194 | 9,848 | 4,201 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822 | -3,986 | 1,982 | -86 | -2,154 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448 | -3,382 | 5,021 | -1,689 | -1,642 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,760 | 3,927 | -13,520 | 7,446 | 1,410 | |