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 | 12,310 | 15,823 | 13,484 | 14,541 | 15,426 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,310 | 15,823 | 13,484 | 14,541 | 15,426 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,361 | 6,511 | 4,268 | 5,103 | 5,790 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,614 | 5,270 | 4,359 | 4,118 | 4,608 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884,420 | 907,470 | 882,825 | 860,361 | 877,759 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745,134 | 771,365 | 745,877 | 721,827 | 739,252 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,796 | 116,050 | 106,346 | 108,326 | 105,739 | |
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 | 11,398 | -39,316 | 23,834 | 6,812 | -8,281 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,997 | -38,711 | 24,389 | 7,492 | -7,744 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368 | 2,672 | 2,134 | -511 | -318 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,062 | 41,776 | -31,280 | -26,152 | 4,944 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,064 | 6,944 | -8,497 | -20,015 | -4,264 | |