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 | 65,190 | 74,409 | 83,485 | 93,057 | 97,678 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,235 | 20,731 | 23,419 | 27,061 | 28,427 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,086 | 6,991 | 8,018 | 10,012 | 9,397 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,650 | 4,471 | 5,874 | 7,534 | 6,746 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,980 | 71,880 | 73,296 | 79,914 | 87,694 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,754 | 29,365 | 21,684 | 21,536 | 22,333 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,015 | 38,819 | 47,718 | 55,092 | 61,673 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,563.88 | 4,546.13 | -1,497.5 | -1,081.25 | -29.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,687 | 5,344 | 3,804 | 874 | 2,410 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -779 | -671 | -752 | -912 | -4,805 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,185 | -1,128 | -1,291 | -3,291 | -2,111 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,810 | 3,842 | 2,061 | -2,934 | -4,131 | |