Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,336 | 15,235 | 18,600 | 22,974 | 27,161 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,336 | 15,235 | 18,600 | 22,974 | 27,161 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,101 | 5,393 | 8,147 | 12,137 | 14,639 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,512 | 1,305 | 4,653 | 6,358 | 8,019 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695,471 | 733,797 | 662,885 | 712,092 | 775,558 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538,318 | 578,787 | 518,183 | 568,510 | 608,015 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,926 | 50,018 | 48,760 | 50,518 | 55,265 | |
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 | -11,506 | 38,717 | -1,638 | 21,906 | -1,850 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,654 | 39,349 | -1,242 | 23,718 | -721 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | -37 | -1,634 | -3,911 | -1,419 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,703 | -2,069 | -4,349 | -7,563 | -1,842 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,893 | 32,585 | -9,089 | 11,957 | -4,339 | |