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 | 62,168 | 113,709 | 162,639 | 172,004 | 184,978 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,108 | 59,129 | 89,974 | 74,217 | 73,806 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,825 | 39,199 | 63,688 | 37,018 | 36,930 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,026 | 37,306 | 38,613 | 37,702 | 26,784 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,705 | 119,618 | 166,327 | 210,748 | 278,453 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,385 | 28,974 | 38,359 | 38,803 | 55,932 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,863 | 54,239 | 90,594 | 137,059 | 168,580 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,183.63 | 488 | 3,932.88 | -33,187.88 | -5,521.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,807 | 38,083 | 63,033 | 43,103 | 40,233 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,972 | -25,792 | -34,584 | -61,181 | -19,629 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,020 | -5,369 | -7,084 | -10,152 | -5,568 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,908 | 6,928 | 19,609 | -26,036 | 15,638 | |