| 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 | 184,634 | - | - | - | 182,344 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,241 | 46,408 | 31,216 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 20,526 | 21,384 | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,458 | 303,864 | - | 285,487 | 291,055 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 109,778 | 88,785 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,736 | 114,570 | 32,001 | 112,151 | 114,883 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,031.38 | - | 16,430.38 | 12,275.25 | 14,233.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 47,367 | - | 30,854 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -15,116 | -16,454 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,497 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,926 | 11,684 | -5,763 | -1,419 | 358 | |