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 | 3,984 | 3,696 | 4,766 | 5,291 | 6,116 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,984 | 3,696 | 4,766 | 5,291 | 6,116 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422 | 1,223 | 2,219 | 2,649 | 3,361 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865 | 750 | 1,405 | 1,667 | 2,172 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,110 | 167,778 | 180,470 | 195,955 | 221,593 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,392 | 152,037 | 164,681 | 178,594 | 202,514 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,924 | 9,535 | 10,437 | 11,035 | 12,646 | |
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 | 723 | 585 | -1,140 | 3,389 | 1,279 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772 | 625 | -1,101 | 3,430 | 1,331 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,688 | -6,674 | -10,872 | -14,405 | -8,730 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,234 | 25,647 | 11,796 | 10,037 | 19,345 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,149 | 19,418 | -360 | -569 | 12,134 | |