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 | 3,831 | 4,418 | 4,415 | 5,037 | 6,647 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,831 | 4,418 | 4,415 | 5,037 | 6,647 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932 | 2,438 | 2,385 | 2,866 | 4,099 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602 | 2,013 | 1,927 | 2,218 | 3,326 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,074 | 155,459 | 170,419 | 176,333 | 210,567 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,446 | 100,237 | 111,729 | 121,049 | 139,979 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,135 | 18,706 | 19,797 | 20,658 | 26,213 | |
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 | -6,595 | -9,780 | -3,909 | 5,068 | 6,920 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,535 | -9,690 | -3,909 | 5,169 | 7,152 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | 85 | -24 | -324 | -834 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,813 | 9,717 | 5,095 | -5,615 | -6,213 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656 | 112 | 1,161 | -770 | 105 | |