| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 67,946 | 65,604 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,241 | - | - | 24,662 | 19,733 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,032 | 20,526 | - | 15,758 | 13,127 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,458 | - | 283,654 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 87,960 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,517 | 71,308 | 2,700 | 8,104 | 116,247 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 33,557.5 | - | - | 14,233.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,410 | - | 40,679 | 30,854 | 27,343 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,656 | -15,116 | - | - | -18,131 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,497 | -19,272 | -29,730 | - | -9,934 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,926 | 11,684 | - | - | 358 | |