| 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 | - | 263,310 | 218,945 | 195,610 | 182,344 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,012 | - | - | 67,946 | 65,604 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 46,408 | - | 24,662 | 19,733 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,032 | - | - | 15,758 | 13,127 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 285,487 | 291,055 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,102 | 109,778 | - | 87,960 | 92,563 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,180 | 114,570 | 2,700 | 120,255 | 117,523 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 16,430.38 | 12,275.25 | 14,233.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 47,367 | 40,679 | 30,854 | 27,343 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,656 | - | -16,454 | -17,332 | -18,131 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -19,272 | -29,730 | -14,425 | -9,934 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1,419 | 358 | |