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 | 8,096 | 9,723 | 10,702 | 12,774 | 13,783 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,955 | 9,578 | 10,702 | 12,774 | 13,783 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,657 | 4,959 | 5,864 | 7,551 | 8,041 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,586 | 4,858 | 5,526 | 7,021 | 7,587 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521,395 | 542,187 | 556,924 | 581,424 | 625,050 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,658 | 374,837 | 388,377 | 411,701 | 445,798 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,176 | 54,338 | 52,425 | 55,554 | 60,380 | |
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 | 1,802 | -12,323 | -872 | -5,951 | -23,381 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,186 | -11,880 | -393 | -5,414 | -22,767 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,339 | -7,791 | -1,513 | -10,454 | -4,332 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,918 | 20,021 | 9,953 | 14,896 | 26,801 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,018 | 632 | 7,274 | -1,114 | -41 | |