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 | 4,955 | 6,960 | 6,894 | 7,023 | 6,596 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,955 | 6,960 | 6,894 | 7,023 | 6,596 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485 | 3,259 | 2,829 | 2,610 | 2,357 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094 | 2,521 | 2,245 | 2,074 | 1,893 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,389 | 162,938 | 155,220 | 152,194 | 157,302 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,693 | 140,084 | 135,121 | 130,579 | 131,650 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,111 | 18,326 | 15,951 | 17,493 | 17,910 | |
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 | 2,324 | 3,030 | 3,102 | 2,308 | 1,598 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324 | 3,030 | 3,102 | 2,308 | 1,598 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,853 | -2,865 | -12,941 | -1,607 | -262 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,371 | 11,290 | -8,345 | -5,127 | 2,575 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,842 | 11,455 | -18,184 | -4,426 | 3,911 | |