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 | 7,534 | 9,459 | 10,140 | 14,732 | 14,082 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,534 | 9,459 | 10,140 | 14,732 | 14,082 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244 | 4,204 | 4,743 | 8,151 | 7,314 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609 | 3,176 | 3,752 | 5,904 | 5,312 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672,648 | 647,122 | 749,997 | 779,675 | 750,200 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,350 | 304,344 | 417,745 | 428,193 | 364,582 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,632 | 38,266 | 40,624 | 45,886 | 50,588 | |
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 | 14,465 | -1,374 | 23,423 | 5,209 | -16,182 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,618 | -345 | 25,089 | 6,934 | -13,740 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561 | -350 | -32,425 | -407 | -1,231 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,552 | -4,643 | 34,629 | 8,912 | -18,694 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,213 | -5,512 | 26,889 | 15,185 | -33,696 | |