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 | 5,281 | 5,824 | 5,947 | 7,610 | 8,946 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,281 | 5,824 | 5,947 | 7,610 | 8,946 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,378 | 3,466 | 3,503 | 4,593 | 5,646 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,852 | 2,743 | 2,655 | 3,615 | 4,486 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,912 | 198,845 | 223,110 | 232,717 | 247,699 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,311 | 138,910 | 156,855 | 158,422 | 170,913 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,309 | 23,241 | 24,807 | 28,595 | 30,524 | |
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 | -7,399 | -15,727 | -19,471 | 7,809 | 636 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,263 | -15,582 | -19,382 | 8,016 | 877 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276 | 526 | 33 | 482 | -432 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,542 | 13,545 | 19,268 | -8,498 | -962 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003 | -1,512 | -81 | 1 | -518 | |