Period Ending: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,347 | 122,171 | 86,793 | 85,717 | 91,255 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,020 | 20,621 | 11,256 | 11,760 | 13,223 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,445 | 9,733 | 7,416 | 8,836 | 10,447 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,164 | 7,294 | 5,061 | 7,189 | 7,886 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804,589 | 775,491 | 638,357 | 644,385 | 653,762 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,118 | 192,301 | 81,293 | 58,426 | 59,355 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,396 | 82,979 | 55,490 | 59,991 | 60,623 | |
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 | 2,691.38 | 6,402.38 | -147,445.5 | 2,692.63 | 5,003 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,534 | 6,526 | 8,705 | 3,992 | 11,878 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,431 | -8,951 | -155 | -1,590 | -11,249 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,927 | -4,333 | -6,291 | -4,345 | -7,335 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,539 | -3,145 | 1,308 | -2,094 | -6,426 | |