Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 7,103 | 8,068 | 9,368 | 10,209 | 9,621 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,103 | 8,068 | 9,368 | 10,209 | 9,621 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630 | 3,557 | 4,473 | 4,755 | 3,968 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870 | 2,593 | 3,136 | 3,095 | 2,919 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,135 | 341,648 | 350,265 | 373,880 | 379,846 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,776 | 230,460 | 241,963 | 266,325 | 257,940 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,838 | 31,197 | 30,968 | 31,179 | 34,807 | |
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 | 46,127 | 14,109 | -22,546 | -5,332 | -16,646 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,259 | 14,389 | -22,251 | -5,258 | -16,289 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349 | -31 | 1,145 | -28 | -200 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918 | -1,363 | -247 | 3,506 | 4,595 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,960 | 11,289 | -22,021 | -2,765 | -12,219 | |