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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,959 | 22,654 | 25,867 | 26,263 | 25,384 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,349 | 9,372 | 11,515 | 12,146 | 11,978 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,063 | 23,016 | 5,228 | 5,682 | 5,960 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,043.6 | 162,511.06 | 157,199.35 | 157,800.58 | 152,589.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,952.85 | 41,943.6 | 38,916.16 | 38,024.35 | 37,964.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,216.88 | 54,940.12 | 55,333.06 | 59,110.76 | 59,574.87 | |
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 | -33,295.38 | 31,988.13 | 11,290 | 7,068.25 | 2,893.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,738 | 12,000 | 14,870 | 14,408 | 12,514 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,833 | 25,602 | -18,452 | -1,061 | -3,491 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,808 | -25,723 | -4,920 | -6,039 | -8,586 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,950 | 11,804 | -8,452 | 7,311 | 474 | |