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 | 11,537 | 14,116 | 16,235 | 19,527 | 21,666 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,537 | 14,116 | 16,235 | 19,527 | 21,666 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,389 | 7,561 | 9,152 | 11,247 | 12,665 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,754 | 6,781 | 8,155 | 10,016 | 11,281 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650,806 | 686,731 | 744,531 | 740,627 | 828,745 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561,229 | 591,354 | 650,148 | 639,197 | 708,785 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,959 | 58,400 | 57,660 | 63,583 | 70,274 | |
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 | -32,455 | -24,195 | -28,316 | 1,258 | -8,064 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415 | -1,601 | -694 | 727 | -1,243 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,969 | 29,344 | 27,199 | -5,281 | 16,801 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,269 | 4,488 | -2,714 | -4,101 | 7,477 | |