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 | 5,008 | 5,880 | 8,170 | 8,486 | 7,383 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290 | 1,852 | 2,874 | 2,875 | 2,377 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | 570 | 1,916 | 1,262 | 1,144 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,312 | 7,056 | 12,200 | 13,674 | 13,466 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,476 | 72,600 | 85,981 | 96,637 | 105,348 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,576 | 3,728 | 5,827 | 7,359 | 4,798 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,075 | 17,835 | 19,941 | 17,336 | 16,680 | |
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 | 326 | 850 | 510 | -1,349 | -965 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802 | 1,346 | 1,380 | -134 | 298 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,437 | 2,253 | 99 | 2,132 | 6,628 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,293 | -3,093 | -486 | -1,370 | -5,431 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | 518 | 989 | 596 | 1,505 | |