| 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 | 137,594 | 179,249 | 199,225 | 185,130 | 165,757 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,332 | 40,816 | 46,718 | 52,018 | 27,867 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,309 | 29,011 | 31,732 | 33,904 | 12,409 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,217 | 17,866 | 19,761 | 14,178 | -8,960 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,099 | 177,161 | 160,670 | 168,504 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,654 | 76,604 | 54,130 | 64,859 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,365 | 33,455 | 27,311 | 28,900 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,550.88 | -6,569.5 | 21,576.63 | 986 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,788 | 18,160 | 17,405 | 31,422 | 17,065 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,224 | -23,289 | 9,426 | -17,108 | -10,662 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,751 | 8,298 | -31,485 | -17,296 | -8,217 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,231 | 3,803 | -3,365 | -3,066 | -2,113 | |