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 | 11,526 | 14,136 | 16,265 | 19,554 | 21,675 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,526 | 14,136 | 16,265 | 19,554 | 21,675 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,368 | 7,667 | 9,175 | 11,263 | 12,657 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,721 | 6,805 | 8,193 | 10,062 | 11,289 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649,938 | 686,073 | 743,368 | 739,301 | 827,219 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561,101 | 591,670 | 649,822 | 638,808 | 708,020 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,643 | 57,714 | 57,072 | 62,247 | 68,833 | |
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 | -32,830 | -25,998 | -28,910 | 4,697 | -8,650 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,283 | -25,431 | -28,241 | 5,415 | -7,734 | |
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 | 54,795 | 30,580 | 27,124 | -9,438 | 16,471 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,267 | 4,488 | -2,714 | -4,101 | 7,477 | |