| 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 | 30,462 | 42,756 | 41,993 | 56,714 | 61,236 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,518 | 4,062 | 4,763 | 8,909 | 12,157 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,656 | 3,436 | 3,964 | 7,849 | 10,949 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745 | 1,980 | 3,250 | 3,679 | 4,059 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,558 | 64,652 | 67,130 | 73,439 | 82,392 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,185 | 43,006 | 47,194 | 51,697 | 55,814 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,062 | 11,534 | 11,406 | 14,075 | 16,579 | |
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 | 4,191.38 | 5,528.63 | 7,522.75 | 6,357.63 | 12,977.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884 | 3,543 | 667 | 3,680 | 2,448 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109 | 1 | 2,140 | -139 | -913 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,634 | -2,688 | -3,335 | -1,960 | -1,794 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | 891 | -568 | 1,566 | -302 | |