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 | 48,891 | 64,632 | 69,591 | 31,583 | 32,599 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,270 | 12,690 | 15,356 | 14,804 | 15,349 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,994 | 4,215 | 5,280 | 5,085 | 4,184 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160 | 2,046 | 2,969 | 2,247 | 2,247 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477,250 | 629,104 | 661,633 | 704,401 | 749,478 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,613 | 7,124 | 6,883 | 6,205 | 9,476 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,585 | 38,733 | 43,728 | 40,579 | 41,265 | |
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 | -11,821.5 | -20,718.63 | -862 | -46,836 | -5,350.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,621 | 10,101 | 11,053 | 4,254 | 5,933 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,478 | -8,415 | -10,579 | -3,250 | -2,621 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,631 | 1,638 | -962 | -948 | -2,803 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364 | 3,235 | -531 | 339 | 464 | |