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 | 4,559 | 4,714 | 5,705 | 10,696 | 10,339 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,559 | 4,291 | 5,705 | 10,696 | 10,339 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,215 | 2,855 | 2,158 | 7,384 | 7,167 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,373 | 2,745 | 1,811 | 6,663 | 6,597 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612,141 | 665,015 | 813,948 | 906,587 | 892,311 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,524 | 45,018 | 191,765 | 88,456 | 255,720 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,684 | 68,936 | 71,037 | 78,205 | 84,528 | |
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 | -208,822 | -51,402 | -142,444 | -190,041 | -88,363 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208,820 | -51,388 | -142,389 | -189,988 | -88,323 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -8 | -76 | 961 | 93,571 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,254 | 50,126 | 142,578 | 207,990 | -23,328 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | -1,270 | 113 | 18,963 | -18,056 | |