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 | 50,151 | 77,673 | 114,417 | 79,255 | 71,034 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,367 | 24,563 | 35,114 | 32,631 | 35,071 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,134 | 8,421 | 11,304 | 12,737 | 21,802 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,598 | 10,962 | 15,126 | -20,506 | -206 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,719 | 270,385 | 314,142 | 281,136 | 298,786 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,639 | 87,460 | 74,868 | 59,201 | 53,752 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,329 | 85,137 | 95,532 | 77,791 | 93,484 | |
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 | 734.5 | -27,843.5 | -6,187 | 2,037.25 | -43,418.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,432 | 12,148 | 11,924 | 28,532 | 18,356 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,562 | -12,591 | -17,912 | -34,732 | -21,759 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,125 | 3,392 | 13,785 | 265 | 15,843 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,249 | 3,404 | 7,561 | -6,031 | 12,980 | |