Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 18,827 | 25,722 | 25,508 | 24,079 | 25,258 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,827 | 25,722 | 25,508 | 24,079 | 25,258 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279 | 8,143 | 4,224 | 5,442 | 6,709 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258 | 5,641 | 1,825 | 2,493 | 4,200 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444,404 | 1,464,449 | 1,484,900 | 1,554,045 | 1,573,545 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014,627 | 1,048,671 | 1,020,531 | 969,712 | 1,051,541 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,012 | 70,863 | 73,326 | 76,247 | 79,588 | |
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 | 75,170 | 14,540 | 29,502 | 25,556 | -21,531 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,758 | 21,006 | 39,081 | 37,423 | -10,098 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,863 | -9,998 | -9,001 | -12,073 | -13,743 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,166 | -4,458 | -214 | -3,902 | -1,273 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,465 | 8,704 | 32,220 | 19,128 | -22,878 | |