Period Ending: | 1996 30/09 | 1997 30/09 | 1998 30/09 | 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 | 15,050 | 22,927 | 23,941 | 19,083 | 18,640 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,773 | 10,404 | 11,901 | 3,664 | 5,120 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475 | 7,978 | 9,312 | 1,043 | 2,744 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642 | 8,243 | 8,159 | 1,104 | 2,230 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410,155 | 416,212 | 360,322 | 379,270 | 389,397 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,489 | 47,352 | 31,248 | 30,594 | 28,566 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,832 | 28,928 | 10,319 | 12,635 | 12,326 | |
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 | 1,933.63 | 8,091.13 | 304.25 | 753.38 | 1,394.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,327 | 2,405 | 2,621 | 3,357 | 2,151 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,909 | -1,967 | -7,253 | -5,476 | -11,536 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,666 | -753 | 4,674 | 2,114 | 9,580 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | -317 | 32 | -5 | 196 | |