| 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 | - | - | - | 61,609 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4,687 | 5,279 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,712 | - | - | 2,056 | 1,978 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,069 | - | 1,571 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,421 | 29,565 | - | 32,026 | 30,582 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,422 | - | 17,944 | 16,419 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,076 | 6,851 | 4,613 | 2,969 | 2,744 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,260 | 265 | - | - | 1,912 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363 | - | -446 | -647 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,896 | - | - | -3,171 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406 | - | 173 | 2,203 | - | |