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 | 7,464 | 9,304 | 9,650 | 11,606 | 11,817 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,464 | 9,304 | 9,650 | 11,606 | 11,817 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,873 | 4,714 | 4,841 | 6,567 | 6,502 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265 | 3,831 | 3,589 | 4,934 | 5,059 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552,160 | 570,353 | 594,729 | 584,702 | 623,355 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,098 | 399,718 | 424,687 | 405,451 | 434,783 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,740 | 33,503 | 30,844 | 31,225 | 32,436 | |
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 | -3,849 | -7,808 | -2,532 | -260 | -14,692 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,780 | -7,774 | -2,471 | -174 | -14,601 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,010 | -380 | -629 | -535 | -2,916 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209 | 20,435 | 17,862 | -10,306 | 13,160 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,961 | 12,425 | 14,249 | -11,515 | -3,797 | |