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 | 14,607 | 19,506 | 29,423 | 17,627 | 20,054 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,607 | 19,506 | 29,423 | 17,627 | 20,054 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,163 | 8,648 | 18,473.93 | 6,326.73 | 8,206 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,250 | 5,951 | 12,126 | 4,140 | 5,334 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937,275 | 949,250 | 976,834 | 980,299 | 1,023,856 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791,900 | 806,551 | 822,312 | 810,340 | 840,514 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,659 | 52,802 | 57,004 | 55,628 | 53,698 | |
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 | 18,172 | -33,904 | -9,424 | 11,705 | -56,148 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,459 | -33,720 | -9,193 | 11,951 | -55,816 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,487 | 6,220 | -5,307 | -8,545 | -6,033 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,988 | 24,164 | 2,730 | -4,887 | 38,646 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,535 | -3,900 | -12,274 | -2,379 | -23,943 | |