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 | 7,622 | 9,132 | 10,972 | 13,011 | 13,368 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,622 | 9,132 | 10,972 | 13,011 | 13,368 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,292 | 4,819 | 5,691 | 7,188 | 7,240 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,915 | 4,075 | 4,573 | 5,711 | 6,045 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431,814 | 459,323 | 504,260 | 523,520 | 537,664 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,807 | 390,011 | 430,892 | 448,275 | 457,429 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,131 | 42,861 | 43,606 | 46,468 | 49,957 | |
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 | -5,390 | -33,203 | -19,111 | -17,061 | -18,904 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,827 | -32,653 | -18,407 | -16,189 | -18,037 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511 | -440 | -3,712 | -645 | -771 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,511 | 32,538 | 34,248 | 19,268 | 4,315 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,176 | -392 | 12,293 | 2,466 | -13,926 | |