| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,665 | 149,004 | 106,848 | 102,502 | 105,828 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,907 | 85,590 | 48,091 | 41,931 | 39,093 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,238 | 74,072 | 36,166 | 29,110 | 26,437 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,563 | 28,746 | 11,885 | 8,806 | 5,043 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,120 | 158,021 | 143,580 | 131,141 | 131,727 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,138 | 43,806 | 36,190 | 36,047 | 30,780 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,024 | 53,989 | 48,500 | 42,380 | 40,498 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,629.23 | 46,148.58 | 19,328.8 | 6,810.33 | 22,497.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,816 | 35,136 | 29,257 | 19,465 | 19,971 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,211 | -15,863 | -12,409 | -3,532 | -9,596 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,836 | -15,414 | -18,142 | -17,741 | -11,526 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,230 | 1,592 | -1,381 | -2,167 | -867 | |