| 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 | 43,726 | 39,900 | 38,294 | 41,399 | 45,827 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,114 | 3,608 | 4,436 | 5,950 | 9,853 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635 | 1,512 | 3,765 | 4,211 | 7,905 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011 | 706 | 1,581 | 1,977 | 2,480 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,524 | 158,479 | 168,525 | 180,419 | 180,814 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,826 | 5,545 | 5,605 | 6,092 | 7,649 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,945 | 14,332 | 16,794 | 18,495 | 20,897 | |
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 | 4,062.51 | -39,924.26 | 3,255.82 | -173.99 | 5,313.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,049 | 5,876 | 8,095 | 8,431 | 8,373 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,061 | -6,862 | -5,029 | -6,794 | -5,733 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428 | 521 | -1,485 | -1,584 | -2,046 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534 | -405 | 1,506 | 66 | 93 | |