| 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 | - | 187,637 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 69,498 | - | - | 51,382 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,639 | - | - | - | 14,446 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,565 | - | - | 381 | 55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 288,120 | - | - | 278,526 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 99,018 | - | 82,241 | 80,581 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,294 | 95,841 | 15,231 | 45,402 | 39,060 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 43,916.63 | 2,087.13 | 17,149.38 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,612 | - | - | 27,297 | 24,493 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -14,872 | - | -11,504 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,079 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3,835 | - | - | |