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 | 15,235 | 18,600 | 22,974 | 26,176 | 31,156 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,235 | 18,600 | 22,974 | 26,176 | 31,156 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,393 | 8,147 | 12,137 | 13,481 | 16,824 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305 | 4,653 | 6,358 | 8,019 | 10,054 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733,797 | 662,885 | 712,092 | 775,558 | 772,402 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578,787 | 518,183 | 568,510 | 595,551 | 583,311 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,018 | 48,760 | 50,518 | 55,265 | 60,014 | |
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 | 38,717 | -1,638 | 21,906 | -1,850 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,349 | -1,242 | 23,718 | -721 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | -1,634 | -3,911 | -1,419 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,069 | -4,349 | -7,563 | -1,842 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,585 | -9,089 | 11,957 | -4,339 | - | |