| 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 | 56,197 | 58,054 | 54,318 | 56,334 | 61,160 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,883 | 41,527 | 37,492 | 39,645 | 43,803 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,759 | 20,228 | 18,214 | 17,422 | 21,115 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,542 | 11,836 | 4,863 | 4,278 | 4,226 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,529 | 138,805 | 134,711 | 135,161 | 133,960 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,194 | 29,538 | 37,841 | 38,749 | 43,289 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,436 | 17,287 | 10,397 | 3,364 | -3,228 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,394 | 21,260.75 | 22,974.75 | 19,408.75 | 18,337.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,777 | 24,943 | 22,839 | 18,806 | 19,030 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,344 | -623 | -2,009 | -20,820 | -6,643 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,039 | -24,803 | -17,222 | -5,211 | -12,724 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297 | -545 | 3,613 | -7,290 | -295 | |