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 | 28,924 | 32,771 | 46,369 | 38,698 | 40,725 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,681 | 23,120 | 33,390 | 23,122 | 22,787 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,501 | 7,429 | 15,659 | 10,356 | 7,420 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,283 | 12,667 | 13,826 | 11,292 | 7,724 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,606 | 75,717 | 85,145 | 92,854 | 94,716 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,382 | 4,778 | 5,192 | 6,221 | 5,815 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,121 | 50,098 | 59,379 | 66,407 | 68,550 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.63 | 7,472.88 | 9,588.13 | 6,256.5 | 4,010.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,493 | 8,432 | 14,410 | 11,129 | 8,425 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,556 | 13,419 | 3,990 | 2,045 | 1,084 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,469 | -18,032 | -10,617 | -8,228 | -8,742 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468 | 3,854 | 7,771 | 5,047 | 771 | |