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 | 38,954 | 67,417 | 89,876 | 78,586 | 82,671 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,249 | 13,448 | 13,306 | 13,801 | 15,692 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,860 | 8,813 | 8,124 | 8,307 | 9,190 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647 | 5,464 | 4,752 | 3,932 | 4,810 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,144 | 105,963 | 105,643 | 113,698 | 125,380 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,923 | 10,835 | 10,368 | 11,277 | 12,656 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,150 | 40,128 | 41,152 | 44,717 | 46,434 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.25 | 5,243.38 | 3,308.38 | 4,429.13 | 5,696.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,361 | 11,162 | 9,051 | 9,555 | 11,506 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,898 | -2,775 | -4,022 | -4,325 | -5,904 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,387 | -8,418 | -5,108 | -5,326 | -5,451 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | -31 | -79 | -96 | 151 | |