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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,775 | 36,211 | 34,962 | 36,407 | 34,905 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,348 | 1,871 | 40 | 1,705 | 1,341 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,926 | 1,735 | 219 | 1,460 | 1,623 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,187 | 131,766 | 147,464 | 161,096 | 168,250 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,988 | 19,439 | 25,767 | 25,577 | 26,118 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,761 | 79,995 | 80,191 | 81,825 | 82,912 | |
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 | -1,416.13 | -6,508.25 | -2,657.63 | 1,652.88 | -2,636 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,177 | 8,674 | 6,914 | 28,330 | 10,008 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,490 | -17,184 | -15,631 | -25,064 | -9,651 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,630 | 6,679 | 10,095 | -2,626 | -1,022 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,681 | -1,830 | 1,378 | 1,039 | -665 | |