| 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 | - | 37,012 | - | 25,016 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,409 | - | - | 7,530 | 8,347 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,846 | - | 3,553 | 2,593 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,153 | - | - | - | 2,267 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,954 | - | 52,749 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14,280 | 12,121 | 12,045 | 11,041 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14,281 | 25,201 | 24,922 | 13,247 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.38 | - | - | 1,356.75 | 1,355.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 4,007 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,807 | -2,901 | - | -2,133 | -1,372 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,003 | - | - | -1,453 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 40 | - | -152 | |