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 | 6,122 | 7,905 | 9,732 | 11,230 | 10,940 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,122 | 7,905 | 9,732 | 11,230 | 10,940 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960 | 3,502 | 3,406 | 4,373 | 3,871 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440 | 2,614 | 2,818 | 3,402 | 3,415 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,743 | 340,346 | 354,545 | 346,921 | 373,048 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,653 | 255,318 | 279,168 | 261,513 | 282,670 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,530 | 23,077 | 21,819 | 24,260 | 24,311 | |
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 | 25,731 | 13,440 | 10,216 | -21,182 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,369 | 14,043 | 10,791 | -20,194 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,253 | 822 | -3,986 | 1,982 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451 | -448 | -3,382 | 5,021 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,675 | 15,760 | 3,927 | -13,521 | - | |