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 | 39,267 | 44,104 | 59,048 | 67,358 | 87,163 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,407 | 14,957 | 19,999 | 22,039 | 28,136 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247 | 960 | 4,318 | 4,453 | 6,734 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,351 | -950 | 223 | 120 | 267 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,428 | 37,831 | 43,618 | 53,218 | 60,786 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,573 | 28,894 | 27,534 | 31,723 | 38,675 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,704 | -6,654 | -6,431 | -6,831 | -7,564 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,824.88 | 23,767.63 | 6,840.13 | 7,903.63 | 5,711.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,366 | 3,227 | 6,595 | 7,048 | 6,492 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,619 | 18,283 | -995 | -3,037 | -3,624 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,141 | -20,786 | -6,516 | -2,736 | -2,999 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | 724 | -916 | 1,275 | -131 | |