Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,567 | 36,385 | 38,752 | 43,970 | 57,162 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,530 | 17,320 | 19,277 | 22,565 | 34,085 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,483 | 6,569 | 8,006 | 13,169 | 24,770 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,295 | 1,912 | 3,336 | 3,781 | 5,766 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,385 | 378,974 | 402,129 | 429,186 | 467,893 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,969 | 282,275 | 308,691 | 21,348 | 13,714 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,288 | 43,403 | 39,994 | 48,425 | 60,479 | |
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 | 91,787.5 | 27,166.75 | 20,241.38 | -265,290.75 | 6,244 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048 | 28,579 | 7,412 | 21,690 | 28,041 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,853 | -27,627 | 1,853 | -17,358 | -24,126 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,487 | -981 | -7,823 | 2,114 | -1,922 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,267 | 151 | 1,508 | 6,513 | 1,742 | |