| 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 | 26,861 | 37,012 | 28,082 | 25,016 | 25,949 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,409 | 15,424 | 8,474 | 7,530 | 8,347 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,846 | 9,840 | 3,553 | 2,593 | 3,470 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,153 | 7,660 | 1,258 | 674 | 2,267 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,954 | 54,586 | 52,749 | 51,840 | 52,301 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,443 | 14,280 | 12,121 | 12,045 | 11,041 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,699 | 25,863 | 25,201 | 24,442 | 25,365 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.38 | 4,592.5 | 1,709.88 | 1,356.75 | 1,355.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,886 | 8,110 | 5,066 | 3,535 | 4,007 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,807 | -2,901 | -2,958 | -2,133 | -1,372 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,003 | -4,731 | -2,061 | -1,453 | -2,817 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -955 | 402 | 40 | -88 | -152 | |