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 | 137,542 | 243,914 | 82,574 | 99,300 | 104,661 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,828 | 45,473 | 18,540 | 25,756 | 28,770 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,239 | 9,352 | 6,573 | 13,856 | 15,468 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,097 | 6,662 | 5,231 | 7,065 | 7,669 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,751.9 | 48,688.05 | 51,746.61 | 49,636.42 | 52,252.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,919.41 | 5,455.62 | 6,885.94 | 6,629.21 | 6,765.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,445.35 | 3,016.91 | 2,925.72 | 2,512.87 | 2,612.66 | |
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 | 483.25 | -180,812.75 | -1,159.88 | -3,892 | -2,052.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,323 | 20,119 | 27,795 | 13,938 | 24,102 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,739 | -15,901 | -15,077 | -5,501 | -4,289 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,622 | -3,848 | -4,054 | -9,921 | -7,411 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,180 | 283 | 7,648 | -3,375 | 12,494 | |