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 | 21,140 | 19,242 | 23,894 | 22,207 | 25,738 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,140 | 19,242 | 23,894 | 22,207 | 25,738 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,762 | 6,227 | 10,325 | 7,845 | 8,510 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,914 | 4,959 | 7,963 | 5,825 | 5,429 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495,426 | 553,905 | 573,284 | 674,805 | 663,491 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,555 | 442,826 | 470,488 | 562,340 | 539,261 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,483 | 53,725 | 55,387 | 51,232 | 55,771 | |
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 | 4,889 | 3,716 | 9,870 | 21,119 | 8,447 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,889 | 3,716 | 9,870 | 21,119 | 8,447 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,560 | -15,440 | -57,487 | 7,500 | 18,925 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,623 | 51,899 | 13,942 | -3,982 | -19,722 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952 | 40,175 | -33,675 | 24,637 | 7,650 | |