| 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 | 243,914 | 82,574 | 99,300 | 104,661 | 117,970 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,473 | 18,540 | 25,756 | 28,770 | 36,966 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,352 | 6,573 | 13,856 | 15,468 | 22,143 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,662 | 5,231 | 7,065 | 7,669 | 8,408 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053,854 | 1,064,745 | 1,157,026 | 1,234,755 | 1,367,923 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,087 | 141,686 | 154,527 | 160,644 | 183,824 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,301 | 60,200 | 58,575 | 61,765 | 63,058 | |
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 | -180,812.75 | -1,159.88 | -3,892 | -1,874.5 | 76,827.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,119 | 27,795 | 13,938 | 24,102 | -2,471 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,901 | -15,077 | -5,501 | -4,289 | 1,101 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,848 | -4,054 | -9,921 | -7,411 | -9,055 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283 | 7,648 | -3,375 | 12,494 | -11,314 | |