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 | 44,711 | 60,673 | 64,447 | 30,393 | 31,243 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,141 | 9,774 | 11,458 | 13,609 | 13,983 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,180 | 3,564 | 4,285 | 7,590 | 7,153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,492 | 3,076 | 3,262 | 3,726 | 2,868 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451,167 | 600,490 | 630,488 | 672,206 | 713,230 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,843 | 9,572 | 10,304 | 12,718 | 16,277 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,543 | 27,015 | 30,483 | 28,795 | 29,851 | |
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 | -11,657.75 | -19,161.38 | 1,944.5 | -32,727.75 | -596.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,110 | 9,610 | 10,373 | 3,772 | 4,828 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,539 | -8,202 | -11,212 | -2,218 | -786 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,981 | 2,010 | -992 | -620 | -3,550 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460 | 3,318 | -1,871 | 1,215 | 452 | |