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 | 4,118 | 3,597 | 4,595 | 5,193 | 6,192 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,118 | 3,597 | 4,595 | 5,193 | 6,192 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,595 | 2,149 | 3,055 | 3,511 | 4,425 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,064 | 2,033 | 2,513 | 2,817 | 3,545 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,166 | 221,282 | 234,571 | 263,812 | 306,495 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,497 | 102,764 | 116,734 | 118,944 | 132,458 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,904 | 18,440 | 19,808 | 21,893 | 23,423 | |
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 | 398 | 1,594 | 2,063 | 2,258 | 3,682 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902 | 1,739 | 2,156 | 2,381 | 3,789 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,545 | -19,437 | -16,009 | -26,914 | -38,880 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,517 | 17,478 | 13,969 | 24,342 | 35,335 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126 | -220 | 117 | -191 | 244 | |