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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,527 | 15,673 | 17,262 | 16,690 | 17,420 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,527 | 15,673 | 17,262 | 16,690 | 17,420 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,212 | 6,117 | 6,349 | 4,491 | 5,072 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451 | 4,588 | 4,382 | 3,561 | 3,748 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059,731 | 1,061,778 | 1,203,537 | 1,185,166 | 1,218,524 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911,807 | 900,509 | 1,031,339 | 1,005,234 | 1,022,658 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,710 | 56,317 | 58,953 | 60,504 | 59,220 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,127 | -635 | -3,767 | 6,148 | -15,587 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,192 | -1,653 | -8,611 | -18,787 | -9,234 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,207 | 19,254 | 36,137 | 6,210 | 19,509 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,811 | 12,735 | 33,994 | -11,442 | -7,717 | |