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 | 137,542 | 243,914 | 82,574 | 99,300 | 104,661 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,828 | 45,473 | 18,540 | 25,756 | 28,770 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,239 | 9,352 | 6,573 | 13,856 | 15,468 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,097 | 6,662 | 5,231 | 7,065 | 7,669 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940,682 | 1,053,854 | 1,064,745 | 1,157,026 | 1,235,281 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,310 | 118,087 | 141,686 | 154,527 | 159,930 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,323 | 65,301 | 60,200 | 58,575 | 61,765 | |
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 | 24.02 | -8,353.55 | -56.37 | -166.97 | -86.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.15 | 929.5 | 1,350.84 | 597.94 | 1,019.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -732.53 | -734.63 | -732.74 | -235.99 | -181.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.71 | -177.78 | -197.02 | -425.61 | -313.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.05 | 13.07 | 371.69 | -144.79 | 528.5 | |