| 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 | 76,571 | 79,844 | 68,275 | 62,441 | 61,352 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,047 | 13,961 | 5,775 | 6,120 | 4,580 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,625 | 11,654 | 3,135 | 3,444 | 1,667 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,956 | 9,302 | 919 | 1,339 | 3,152 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,512 | 94,547 | 93,917 | 89,385 | 97,703 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,167 | 22,398 | 21,769 | 21,825 | 22,520 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,344 | 55,590 | 56,068 | 51,286 | 56,536 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,460.5 | 6,650.13 | 1,519.5 | 2,289.75 | -2,181.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,905 | 10,203 | 7,645 | 4,852 | 4,808 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340 | -4,483 | -5,848 | -4,987 | -4,551 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,898 | -477 | -3,666 | -680 | -1,766 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,385 | 5,085 | -1,614 | -1,286 | -1,008 | |