| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,127 | 14,530 | 18,326 | 17,572 | 18,627 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,127 | 14,530 | 18,326 | 17,572 | 18,627 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,626 | 5,600 | 7,657 | 6,011 | 6,707 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,784 | 3,827 | 5,460 | 4,421 | 4,659 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881,257 | 873,394 | 881,453 | 906,697 | 944,072 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574,072 | 638,755 | 600,534 | 596,279 | 610,887 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,217 | 43,911 | 47,365 | 45,888 | 47,867 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,090 | 21,174 | 7,809 | -20,085 | -12,852 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,862 | 23,606 | 11,770 | -15,721 | -7,781 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,545 | 510 | -9,821 | -7,691 | -10,189 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,386 | -8,208 | -8,460 | 5,397 | 8,125 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049 | 16,635 | -6,991 | -18,022 | -10,223 | |