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 | 98,229 | 129,362 | 138,384 | 163,957 | 179,018 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,052 | 77,278 | 84,641 | 90,516 | 102,354 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,492 | 6,755 | 6,985 | 8,309 | 9,764.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,181 | 4,599 | 5,184 | 5,397 | 6,159 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,992 | 272,631 | 303,628 | 356,320 | 392,970 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,901 | 229,852 | 264,201 | 317,974 | 347,162 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,415 | 22,236 | 23,956 | 25,045 | 26,747 | |
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 | -1,678 | -3,959.63 | 38,413.63 | -40,281.13 | 5,704.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,429 | 4,177 | 46,581 | -26,814 | 16,834 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,587 | -7,497 | -4,839 | -12,559 | -10,184 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,915 | -1,753 | -17,004 | 6,437 | -6,991 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757 | -5,073 | 24,737 | -32,937 | -341 | |