| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,321 | 72,834 | 77,198 | 77,962 | 80,041 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,321 | 72,834 | 77,198 | 77,962 | 80,041 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,980 | 18,937 | 23,536 | 23,607 | 24,928 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,109 | 13,677 | 19,142 | 19,722 | 21,338 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948,068 | 1,881,020 | 1,932,468 | 1,929,845 | 2,148,631 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590,006 | 1,519,229 | 1,532,746 | 1,567,878 | 1,805,391 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,756 | 182,642 | 187,443 | 181,066 | 183,038 | |
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 | -11,525 | 27,048 | 40,358 | 3,035 | -19,001 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,525 | 27,048 | 40,358 | 3,035 | -19,001 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,619 | -42,476 | 16,043 | -15,651 | -187,895 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,238 | -59,645 | 20,494 | -21,534 | 177,587 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,382 | -75,073 | 76,895 | -34,150 | -29,309 | |