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 | 78,655 | 87,138 | 80,556 | 88,791 | 130,946 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,164 | 25,647 | 27,107 | 29,854 | 41,378 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,169 | 12,812 | 12,926 | 11,797 | 23,721 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036 | 3,007 | 12,948 | -3,370 | -6,914 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,519 | 222,098 | 248,045 | 260,391 | 321,906 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,017 | 54,831 | 68,989 | 94,487 | 99,035 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,073 | 61,360 | 74,189 | 70,891 | 64,785 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,253.63 | -25,052 | -30,244.75 | -5,682.75 | -72,553.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -897 | -21,803 | -50,815 | -46,531 | -89,609 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164 | 915 | 416 | -8,778 | -4,568 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,589 | 39,929 | 29,698 | 41,176 | 88,769 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,298 | 18,757 | -20,776 | -14,087 | -5,404 | |