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 | 14,314 | 18,117 | 18,004 | 23,157 | 25,833 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,314 | 18,117 | 18,004 | 23,157 | 25,833 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,347 | 6,582 | 6,793 | 11,704 | 13,294 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,277 | 4,185 | 4,379 | 7,724 | 8,666 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002,614 | 1,069,003 | 974,587 | 963,570 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618,849 | 622,911 | 569,926 | 535,753 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,321 | 64,066 | 61,269 | 64,127 | - | |
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 | -2,159 | 8,030 | 101,700 | -17,672 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,729 | 8,805 | 102,276 | -17,338 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357 | -2,226 | -538 | -588 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,681 | -5,593 | -3,518 | -5,592 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511 | 1,023 | 98,168 | -23,654 | - | |