| 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 | 26,523 | 7,922 | 11,060 | 12,327 | 14,427 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,028 | 1,550 | 3,776 | 4,262 | 5,971 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,055 | 1,550 | 3,776 | 4,262 | 5,971 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,042 | -1,007 | 1,701 | 2,285 | 3,978 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,102 | 160,249 | 174,066 | 181,876 | 212,195 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,131 | 8,402 | 6,145 | 6,470 | 8,754 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,264 | 16,898 | 17,983 | 18,674 | 21,360 | |
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 | 31,292.5 | 7,457.38 | -1,681.38 | 3,763.75 | 5,727.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145 | 1,078 | 832 | 3,609 | 2,450 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726 | -39 | -360 | -832 | 1,088 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,594 | -2,520 | -1,210 | -1,695 | -1,744 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -848 | -1,656 | -763 | 1,021 | 1,934 | |