| 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 | 69,591 | 31,583 | 32,599 | 36,386 | 38,766 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,356 | 14,804 | 15,349 | 18,525 | 20,054 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,280 | 5,085 | 4,520 | 6,102 | 6,042 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,969 | 2,247 | 2,247 | 2,795 | 2,627 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661,633 | 704,401 | 749,478 | 851,359 | 925,735 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,883 | 6,205 | 9,937 | 11,009 | 16,152 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,728 | 40,579 | 41,265 | 43,986 | 45,048 | |
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 | -862 | -46,836 | -4,103.63 | -14,664.5 | -14,027.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,053 | 4,254 | 5,933 | 5,891 | 4,780 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,579 | -3,250 | -2,621 | -1,760 | -348 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -962 | -948 | -2,803 | -1,260 | -3,671 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531 | 339 | 464 | 3,432 | 622 | |