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 | 22,441 | 22,236 | 24,896 | 25,985 | 27,376 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,441 | 22,236 | 24,896 | 25,985 | 27,376 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | 2,154 | 4,121 | 5,975 | 6,502 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,390 | 495 | 2,365 | 5,525 | 4,772 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297,674 | 1,324,961 | 1,323,993 | 1,336,788 | 1,312,331 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106,945 | 1,144,773 | 1,129,913 | 1,144,243 | 1,109,370 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,160 | 62,185 | 68,031 | 72,328 | 74,817 | |
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 | -47,208 | 32,378 | -36,771 | -14,136 | 3,413 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,881 | 32,890 | -36,221 | -13,799 | 3,835 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,280 | -1,892 | 23,595 | -17,175 | -2,576 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,630 | -2,465 | 34,899 | 12,300 | -1,081 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,953 | 27,459 | 23,618 | -14,320 | -1,857 | |