| 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 | 156,431 | 239,067 | 208,351 | 187,386 | 187,637 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,735 | 69,498 | 64,057 | 46,912 | 51,351 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,639 | 40,844 | 26,467 | 10,446 | 15,675 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,565 | -2,487 | 15,239 | 381 | 55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,272 | 288,120 | 280,294 | 282,228 | 278,526 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,287 | 99,018 | 86,078 | 82,241 | 80,581 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,439 | 82,990 | 85,493 | 78,318 | 74,000 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,591.25 | 43,916.63 | 3,963.38 | 17,150.13 | 5,933 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,612 | 40,932 | 32,039 | 27,297 | 24,493 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,694 | -13,713 | -14,872 | -13,250 | -11,504 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,079 | -28,021 | -13,359 | -7,297 | -15,880 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430 | -1,486 | 3,835 | 6,239 | -2,645 | |