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 | 36,535 | 40,507 | 42,812 | 49,695 | 56,724 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,593 | 10,979 | 10,587 | 13,708 | 16,881 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,142 | 7,511 | 6,705 | 9,448 | 12,235 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,533 | 8,525 | 5,246 | 9,028 | 9,272 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,774 | 200,054 | 199,017 | 230,682 | 246,341 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,966 | 108,684 | 105,465 | 115,392 | 122,469 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,441 | 59,714 | 50,519 | 63,691 | 68,394 | |
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 | 8,659.25 | 10,946.88 | -2,212.63 | 11,338 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,785 | 11,151 | 11,258 | 12,632 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,521 | -6,659 | -5,654 | -7,648 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,082 | -4,411 | -5,142 | -4,489 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190 | -25 | 316 | 494 | - | |