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 | 57,418 | 72,341 | 87,639 | 92,156 | 93,542 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,476 | 14,281 | 17,586 | 18,152 | 18,868 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,404 | 4,197 | 6,051 | 5,944 | 6,200 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610 | 2,953 | 4,237 | 4,014 | 4,382 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,247 | 58,454 | 63,202 | 67,788 | 73,153 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,221 | 32,592 | 33,538 | 34,650 | 36,353 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,797 | 22,454 | 26,011 | 29,450 | 33,002 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574.5 | 2,011.38 | -1,268.75 | -830.75 | 9,089.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,065 | 2,796 | -275 | 315 | 10,013 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156 | -371 | -237 | -627 | -353 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -762 | -672 | -1,004 | -1,501 | -1,603 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109 | 1,922 | -1,300 | -1,658 | 8,316 | |