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 | 107,771 | 214,568 | 164,090 | 124,583 | 108,987 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,628 | 105,159 | 70,610 | 21,093 | 18,255 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,171 | 103,398 | 68,807 | 18,378 | 15,870 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,342 | 78,978 | 49,153 | 13,040 | 7,059 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,377 | 180,149 | 176,914 | 169,215 | 170,943 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,733 | 56,468 | 58,057 | 46,939 | 45,101 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,534 | 102,350 | 96,962 | 100,035 | 102,113 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,178.5 | 70,802.75 | 24,716.25 | -6,436.75 | 8,068.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,200 | 96,486 | 45,358 | 16,554 | 26,832 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,577 | -9,836 | -10,958 | -16,296 | -17,606 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,945 | -57,811 | -57,516 | -7,748 | -8,326 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445 | 31,492 | -21,890 | -5,240 | 1,070 | |