Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 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 | 11,180 | 17,127 | 14,530 | 18,413 | 17,505 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,006 | 17,127 | 14,530 | 18,413 | 17,505 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265 | 6,626 | 5,600 | 8,077 | 6,231 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318 | 5,784 | 3,827 | 5,460 | 4,421 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871,269 | 881,257 | 873,394 | 881,453 | 906,697 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602,004 | 574,072 | 638,755 | 630,933 | 650,752 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,413 | 51,217 | 43,911 | 47,365 | 45,888 | |
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 | -16,840 | -17,090 | 21,174 | 7,809 | -20,085 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,939 | -13,862 | 23,606 | 11,770 | -15,721 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,000 | -2,545 | 510 | -9,821 | -7,691 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,773 | 17,386 | -8,208 | -8,460 | 5,397 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,638 | 1,049 | 16,635 | -6,991 | -18,022 | |