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 | 35,512 | 49,328 | 53,651 | 62,356 | 70,826 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,651 | 30,404 | 32,318 | 39,028 | 44,032 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,143 | 10,996 | 11,201 | 15,331 | 16,591 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,162 | 7,720 | 7,590 | 10,236 | 15,596 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,867 | 62,668 | 69,195 | 92,228 | 112,615 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,715 | 15,943 | 26,207 | 20,591 | 28,593 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,824 | 31,663 | 37,839 | 56,010 | 66,739 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,453 | 10,055.63 | 8,646.25 | 15,589.25 | 12,369.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,458 | 11,861 | 12,147 | 19,634 | 16,741 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,923 | -4,669 | -4,774 | -25,793 | -14,864 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229 | -4,947 | -7,841 | 3,471 | -5,761 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,102 | 2,269 | -214 | -2,150 | -3,838 | |