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 | 15,472 | 16,162 | 16,490 | 17,578 | 18,549 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,472 | 16,162 | 16,490 | 17,578 | 18,549 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,572 | 4,730 | 4,227 | 5,333 | 6,119 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,617 | 3,759 | 2,556 | 3,302 | 4,530 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469,633 | 444,438 | 405,783 | 409,877 | 416,064 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391,119 | 368,888 | 326,152 | 328,860 | 338,293 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,120 | 43,391 | 40,850 | 40,905 | 41,764 | |
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 | 3,816 | 1,623 | 13,722 | 4,692 | -782 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,038 | 2,838 | 15,068 | 5,912 | 687 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,455 | 19,672 | 19,874 | -5,810 | -9,479 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,508 | -21,962 | -33,654 | -3,519 | 6,338 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152 | 464 | 1,646 | -3,187 | -2,765 | |