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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,434 | 29,195 | 27,302 | 35,882 | 52,202 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,346 | 15,341 | 12,234 | 15,122 | 19,743 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -609 | 612 | 47 | 278 | 2,621 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,540 | 254 | 1,179 | 11,637 | 2,656 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,827 | 28,868 | 33,088 | 41,253 | 36,157 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,628 | 14,679 | 17,679 | 18,226 | 21,146 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,908 | 7,861 | 9,240 | 18,953 | 11,126 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.38 | 2,501.13 | 2,388.13 | 205.88 | 3,518.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901 | 2,799 | 4,518 | 6,216 | 3,107 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271 | 6 | -476 | -4,147 | 5,876 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,958 | -1,424 | -2,566 | -2,483 | -12,387 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,312 | 1,389 | 1,610 | -166 | -3,143 | |