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 | 7,406 | 10,473 | 12,026 | 11,557 | 12,629 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,406 | 10,473 | 12,026 | 11,557 | 12,629 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,041 | 5,171 | 6,700 | 6,293 | 7,302 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,601 | 3,984 | 5,187 | 5,380 | 6,391 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,958 | 340,222 | 387,510 | 458,184 | 494,982 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,174 | 298,962 | 344,673 | 410,973 | 445,600 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,050 | 29,481 | 31,091 | 32,203 | 31,879 | |
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 | -16,796 | -13,620 | -13,161 | 9,872 | -6,449 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,143 | -12,262 | -12,133 | 10,666 | -5,533 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,971 | -16,960 | -11,156 | -44,256 | -14,541 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,665 | 25,939 | 46,920 | 61,708 | 31,977 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357 | -3,323 | 23,625 | 28,162 | 11,968 | |