| Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 95,891 | 128,745 | 119,489 | 103,418 | 96,220 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,466 | 1,649 | 22,553 | 14,492 | 12,390 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,815 | -4,321 | 16,503 | 7,856 | 6,076 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,662 | -10,886 | 13,029 | 6,522 | 4,902 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,019 | 109,711 | 107,839 | 110,728 | 106,129 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,774 | 30,547 | 27,774 | 27,291 | 25,757 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,508 | 67,190 | 67,948 | 71,015 | 67,822 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,616.38 | -13,269.88 | 11,542.63 | -4.25 | -2,993.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,873 | 18,156 | 21,473 | 11,896 | 10,079 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,272 | -3,891 | -5,291 | -6,611 | -10,742 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,029 | -723 | -12,765 | -5,203 | -2,998 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,745 | 11,103 | 4,016 | -1,106 | -5,044 | |