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 | 16,945 | 22,593 | 23,736 | 23,497 | 24,250 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,945 | 22,593 | 23,736 | 23,497 | 24,250 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,508 | 9,030 | 8,659 | 7,418 | 8,004 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383 | 7,009 | 5,928 | 5,259 | 6,307 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349,514 | 1,384,285 | 1,513,699 | 1,477,487 | 1,518,202 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155,939 | 1,169,274 | 1,295,180 | 1,247,112 | 1,274,041 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,882 | 70,041 | 69,260 | 71,864 | 72,481 | |
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 | -9,068 | 8,802 | 2,136 | 4,313 | -9,413 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,744 | 10,522 | 3,882 | 6,031 | -7,839 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,376 | 4,270 | -21,673 | -23,414 | -17,886 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,981 | 38,504 | 27,045 | -8,347 | 15,736 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,529 | 49,064 | 19,584 | -30,783 | -12,396 | |