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 | 14,764 | 26,320 | 7,623 | 27,639 | 20,689 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,099 | 5,314 | -4,167 | 5,884 | 7,847 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,330 | 4,459 | -5,302 | 4,625 | 6,425 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541 | 3,859 | -2,910 | 4,665 | 3,461 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,771 | 235,149 | 243,931 | 300,579 | 363,343 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,705 | 22,651 | 11,407 | 11,908 | 22,215 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,140 | 22,181 | 10,549 | 21,235 | 25,874 | |
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 | -30,080 | 13,097 | -4,301.63 | 13,730.75 | 11,493.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,154 | 10,292 | 6,258 | 4,983 | 1,876 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,817 | -27,932 | -34,375 | -43,650 | -61,918 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,489 | 19,629 | 26,472 | 44,767 | 59,425 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,800 | 1,987 | -1,660 | 6,110 | -620 | |