| 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 | 41,659 | 46,328 | 52,376 | 56,232 | 57,922 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,925 | 9,059 | 10,897 | 11,685 | 11,033 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128 | 2,391 | 4,010 | 4,173 | 3,573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888 | -354 | 2,198 | 752 | -10,931 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,740 | 118,292 | 121,913 | 129,366 | 121,010 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,285 | 73,045 | 77,933 | 86,549 | 88,473 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,894 | 29,690 | 30,634 | 31,102 | 22,296 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.63 | -3,133.38 | 2,612.63 | 8,297.38 | 770.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,409 | 3,613 | 4,462 | 7,161 | 2,339 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,616 | -3,294 | -2,235 | -2,035 | -3,297 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631 | -478 | -2,978 | -3,234 | -1,335 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | -154 | -1,097 | 1,865 | -2,528 | |