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 | 22,236 | 24,896 | 25,837 | 29,651 | 29,675 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,236 | 24,896 | 25,837 | 29,651 | 29,675 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,154 | 4,121 | 5,810 | 8,778 | 8,795 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | 2,365 | 5,420 | 6,332 | 4,342 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324,961 | 1,323,993 | 1,336,788 | 1,317,266 | 1,391,033 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144,773 | 1,129,913 | 1,144,243 | 1,112,839 | 1,166,663 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,185 | 68,031 | 72,328 | 76,331 | 81,865 | |
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 | 32,378 | -36,771 | -21,641 | 7,483 | -66,005 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,890 | -36,221 | -21,304 | 7,905 | -65,477 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,892 | 23,595 | -17,175 | -2,576 | -6,781 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,465 | 34,899 | 19,805 | -5,151 | 36,247 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,459 | 23,618 | -14,320 | -1,857 | -33,102 | |