| 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 | - | 187,386 | 187,637 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 69,498 | 64,057 | 46,912 | 51,382 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,639 | 40,844 | - | 10,448 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,487 | 15,239 | - | 55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,272 | 288,120 | - | 282,228 | 278,526 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 99,018 | 86,078 | 82,241 | 80,581 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 32,800 | 45,517 | 22,531 | 28,607 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 5,708.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,612 | 40,932 | - | 27,297 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -13,713 | -14,872 | -13,250 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -7,297 | -15,880 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430 | -1,486 | - | 6,239 | - | |