| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,153 | 76,877 | 80,452 | 75,487 | 76,548 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,574 | 50,116 | 51,828 | 48,934 | 49,958 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,408 | 16,481 | 17,669 | 17,294 | 18,153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528 | 44,913 | 13,734 | 18,336 | 7,034 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,740 | 239,249 | 218,376 | 228,808 | 221,651 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,167 | 53,777 | 45,990 | 46,384 | 46,285 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,500 | 64,376 | 70,434 | 81,772 | 75,629 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,327.88 | 5,345.63 | 5,145.88 | 16,382.88 | 14,736.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,272 | 39,222 | 29,120 | 31,481 | 31,222 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,228 | -23,145 | -18,297 | -11,486 | -9,838 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,903 | -23,984 | -1,534 | -29,391 | -15,202 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,103 | -7,308 | 9,902 | -9,474 | 6,155 | |