Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,227 | 60,172 | 83,321 | 72,834 | 77,198 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,227 | 60,172 | 83,321 | 72,834 | 77,198 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,967 | 4,041 | 29,980 | 18,942 | 23,715 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,715 | 3,377 | 22,109 | 13,677 | 19,142 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927,555 | 1,952,911 | 1,948,068 | 1,881,020 | 1,932,468 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498,805 | 1,544,597 | 1,590,006 | 1,519,229 | 1,563,720 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,056 | 186,587 | 190,756 | 182,642 | 187,443 | |
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 | 6,730 | 2,051 | -11,525 | 27,048 | 40,358 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,730 | 2,051 | -11,525 | 27,048 | 40,358 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,631 | 122,554 | -7,619 | -42,476 | 16,043 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,136 | -1,243 | -11,238 | -59,645 | 20,494 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,037 | 123,362 | -30,382 | -75,073 | 76,895 | |