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 | 4,059 | 5,924 | 6,376 | 6,225 | 5,600 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,059 | 5,924 | 6,376 | 6,225 | 5,600 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833 | 2,578 | 2,817 | 2,433 | 1,876 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | 2,105 | 2,291 | 1,986 | 1,727 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,257 | 361,389 | 406,610 | 411,961 | 422,027 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,665 | 256,064 | 270,489 | 281,164 | 288,800 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,262 | 16,982 | 18,042 | 20,299 | 21,088 | |
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 | 20,943 | -1,406 | 998 | -20,127 | -6,448 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,271 | -1,299 | 1,113 | -19,827 | -6,254 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -645 | -664 | -310 | -715 | -1,152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -628 | 10 | 2,799 | 1,999 | 2,895 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,891 | -1,766 | 3,945 | -18,564 | -4,434 | |