| 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 | 5,392 | 5,515 | 7,539 | 7,232 | 8,364 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,392 | 5,515 | 7,539 | 7,232 | 8,364 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,216 | 2,472 | 4,410 | 3,925 | 4,648 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411 | 1,901 | 3,342 | 2,762 | 1,893 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,185 | 179,318 | 185,101 | 193,669 | 341,950 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,202 | 140,566 | 146,224 | 154,012 | 267,103 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,212 | 13,981 | 15,748 | 15,784 | 37,647 | |
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 | -1,402 | -9,325 | -2,371 | -2,920 | 1,776 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,250 | -9,253 | -2,279 | -2,826 | 1,860 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202 | -214 | 24 | -409 | 12,490 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895 | 11,743 | 559 | 93 | 2,281 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557 | 2,276 | -1,696 | -3,142 | 16,631 | |