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 | 107,723 | 118,698 | 126,069 | 163,483 | 183,510 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,961 | 30,942 | 32,361 | 36,816 | 43,272 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,535 | 4,927 | 5,295 | 5,227 | 5,430 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094 | 1,653 | 2,713 | 4,749 | 2,760 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,633 | 59,423 | 64,812 | 86,201 | 97,044 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,243 | 29,906 | 24,563 | 32,389 | 36,192 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,195 | 20,159 | 23,351 | 28,014 | 34,995 | |
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 | 29,510.75 | 4,089.5 | -7,668.5 | -3,432.38 | -7,635.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,982 | 7,597 | 7,304 | 9,026 | 16,763 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,246 | -5,273 | -10,087 | -13,053 | -13,015 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,165 | -1,657 | -1,041 | 6,040 | 441 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571 | 667 | -3,824 | 2,013 | 4,189 | |