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 | 58,955 | 63,477 | 56,365 | 57,824 | 61,149 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,878 | 18,094 | 15,972 | 17,131 | 18,599 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114 | 3,690 | 6,062 | 5,946 | 7,252 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211 | 2,933 | 5,313 | 4,606 | 5,685 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,946 | 312,405 | 269,391 | 273,793 | 286,515 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,649 | 114,951 | 83,373 | 89,267 | 97,418 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,994 | 30,945 | 27,245 | 29,772 | 32,745 | |
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 | 132.5 | 12,671.25 | -37,237.63 | 4,911.25 | 6,439.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,219 | 5,226 | 3,972 | 2,543 | 3,143 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,135 | -3,818 | -270 | -329 | -505 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323 | -1,681 | -2,702 | -2,983 | -2,228 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627 | -127 | 1,035 | -817 | 532 | |