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 | 37,393 | 41,205 | 42,891 | 45,628 | 67,493 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,293 | 11,605 | 11,673 | 11,995 | 21,288 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,703 | 4,524 | 3,992 | 2,991 | 2,495 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,920 | 2,820 | 2,521 | 2,082 | 6,266 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,897 | 19,915 | 30,186 | 41,506 | 63,166 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,734 | 3,519 | 11,416 | 20,869 | 32,991 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,755 | 15,978 | 18,279 | 20,138 | 27,396 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,523.38 | -1,459.5 | -7,067 | -10,494.25 | 2,463.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,159 | 1,578 | 1,409 | -156 | 6,153 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -764 | -3,051 | -10,049 | -9,795 | -4,105 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150 | -584 | 6,710 | 9,825 | 376 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,230 | -2,030 | -1,918 | -33 | 2,425 | |