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 | 8,080 | 7,738 | 9,345 | 10,182 | 12,919 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,080 | 7,738 | 9,345 | 10,182 | 12,919 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,786 | 3,011 | 1,760 | 5,206 | 7,927 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705 | 1,381 | 5,226 | 3,129 | 4,816 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391,414 | 451,520 | 680,036 | 598,850 | 607,167 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,501 | 307,395 | 496,736 | 436,366 | 432,681 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,151 | 25,278 | 35,425 | 33,707 | 36,339 | |
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 | -6,978 | 37,159 | 38,270 | -80,315 | 15,332 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,453 | 37,562 | 38,628 | -79,875 | 15,744 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117 | 484 | 13,888 | 164 | 203 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521 | -1,540 | 88 | -3,984 | 1,393 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,048 | 36,501 | 52,605 | -83,694 | 17,339 | |