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 | 41,909 | 50,601 | 51,411 | 57,094 | 64,106 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,882 | 13,987 | 6,471 | 7,675 | 15,091 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,321 | 6,995 | -1,444 | 200 | 6,222 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,576 | 1,614 | -1,289 | -188 | 4,667 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,987 | 99,440 | 97,989 | 103,362 | 111,617 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,864 | 54,041 | 61,862 | 66,276 | 73,190 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,247 | 23,157 | 15,393 | 15,629 | 19,366 | |
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 | -3,430.13 | 21,405.63 | 5,818.13 | 4,056.13 | 7,449.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,491 | 5,116 | 5,121 | 4,228 | 8,931 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,441 | 510 | -1,728 | -2,999 | -8,252 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,011 | -5,240 | -3,420 | -1,243 | -697 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 386 | -27 | -14 | -18 | |