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 | 22,602 | 25,203 | 38,215 | 40,134 | 41,112 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,621 | 5,653 | 10,185 | 12,367 | 13,658 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,768 | 4,757 | 4,189 | 5,741 | 6,789 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,773 | 3,158 | 2,247 | 3,851 | 4,816 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,916 | 100,392 | 113,387 | 112,940 | 104,376 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,575 | 35,526 | 5,908 | 7,302 | 5,769 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,264 | 49,008 | 42,504 | 40,352 | 38,865 | |
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 | 45,244.25 | 3,806.38 | -29,065.13 | 4,726.13 | 6,634.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,932 | 3,670 | 243 | 6,569 | 5,649 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,139 | -39,647 | 8,375 | 585 | 129 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,271 | 35,357 | -6,747 | -6,672 | -6,772 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | -588 | 1,860 | 470 | -1,009 | |