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 | 71,617 | 93,113 | 110,051 | 113,858 | 109,853 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,332 | 14,056 | 15,756 | 14,338 | 13,405 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,151 | 9,209 | 10,315 | 9,023 | 8,214 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,278 | 7,755 | 5,867 | 6,816 | 5,987 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,043 | 99,988 | 102,358 | 103,131 | 103,220 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,233 | 41,579 | 36,082 | 34,923 | 32,502 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,172 | 42,150 | 45,562 | 48,262 | 51,076 | |
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 | 979.75 | 1,064.63 | 1,546.13 | -337.63 | 3,024.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,696 | 10,466 | 10,102 | 9,612 | 10,294 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,491 | -6,766 | -5,726 | -4,849 | -4,438 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,901 | -3,636 | -5,021 | -3,143 | -7,858 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257 | 54 | -628 | 1,633 | -1,996 | |