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 | 68,593 | 73,730 | 81,800 | 91,513 | 104,485 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,600 | 6,137 | 9,277 | 8,873 | 9,119 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,480 | 2,199 | 4,172 | 5,922 | 5,015 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,743 | 1,618 | 2,633 | 4,010 | 3,563 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,140 | 201,356 | 198,824 | 214,343 | 246,024 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,409 | 16,116 | 16,800 | 20,357 | 23,795 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,587 | 15,524 | 14,876 | 18,319 | 18,818 | |
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 | -1,047 | 801.38 | -576.5 | 2,941.25 | -9,965.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,759 | 2,256 | 1,989 | 1,542 | 1,229 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | -748 | -1,336 | -370 | -489 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,219 | -1,871 | -807 | -1,316 | -1,009 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519 | -391 | -98 | -1 | -373 | |