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 | 20,370 | 23,109 | 19,196 | 17,913 | 11,408 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,370 | 23,109 | 19,196 | 17,913 | 11,408 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,143 | 9,526 | 8,133 | 6,852 | 208 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,482 | 6,440 | 6,260 | -1,091 | 4,818 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509,228 | 541,241 | 555,255 | 535,349 | 531,176 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387,724 | 422,366 | 439,888 | 430,999 | 424,050 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,912 | 69,271 | 60,537 | 59,253 | 63,679 | |
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 | 4,183 | 6,254 | 6,408 | 8,614 | 2,164 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,437 | 7,892 | 11,081 | 8,631 | 2,164 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,652 | -32,056 | -29,972 | 22,858 | 18,598 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,018 | 25,591 | 20,017 | -22,266 | -11,638 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | 1,427 | 1,126 | 9,223 | 9,124 | |