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 | 6,844 | 10,199 | 11,402 | 11,348 | 11,626 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,844 | 10,199 | 11,402 | 11,348 | 11,626 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731 | 4,028 | 5,114 | 4,555 | 4,663 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532 | 2,902 | 3,684 | 3,510 | 3,431 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389,539 | 434,563 | 409,469 | 415,468 | 424,309 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347,522 | 394,743 | 373,069 | 374,522 | 385,004 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,892 | 20,737 | 20,076 | 21,430 | 23,118 | |
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 | -21,967 | -6,855 | -24,525 | 1,289 | -12,048 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,623 | -5,979 | -23,907 | 2,076 | -11,596 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,113 | 2,972 | 11,232 | -17,805 | -9,956 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,671 | 42,583 | -18,794 | -8,185 | 8,937 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,782 | 38,597 | -30,327 | -24,317 | -12,871 | |