| 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 | - | 54,198 | 56,932 | 61,609 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,712 | 1,015 | 1,531 | 2,056 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508 | 1,069 | 1,573 | 1,571 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 29,565 | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,422 | 15,612 | 17,944 | - | 16,039 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,076 | 2,711 | 2,711 | 8,663 | 5,206 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,079.88 | 100.38 | - | 1,834.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 807 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1,790 | -3,171 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 173 | 2,203 | - | |