| 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 | 9,934 | 19,777 | 29,610 | 23,273 | 23,478 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,979 | 13,034 | 20,132 | 14,490 | 14,467 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | 6,122 | 9,923 | 9,541 | 8,099 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605 | 4,664 | 7,759 | 7,594 | 6,403 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,805 | 38,236 | 41,371 | 43,857 | 47,186 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,460 | 4,042 | 5,513 | 4,074 | 5,354 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,302 | 22,180 | 24,779 | 28,090 | 29,351 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.52 | 4,537 | 4,132 | 3,150.63 | 4,579.63 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,008 | 8,791 | 11,093 | 11,340 | 12,143 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,348 | -3,419 | -5,056 | -6,340 | -5,967 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359 | -3,493 | -5,273 | -5,694 | -4,361 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301 | 1,880 | 763 | -694 | 1,814 | |