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 | 8,134 | 8,956 | 10,521 | 11,944 | 12,876 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,539 | 5,927 | 6,777 | 7,834 | 8,533 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,539 | 5,927 | 6,777 | 7,834 | 8,533 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,641 | 18,508 | 10,175 | -6,746 | 3,304 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,401 | 229,933 | 263,775 | 253,748 | 267,926 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,735 | 18,069 | 21,159 | 17,711 | 23,227 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,885 | 88,567 | 102,909 | 93,987 | 101,735 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,539.5 | -740.13 | 1,291.25 | 1,844 | 3,709.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,520 | 1,526 | 5,050 | 4,857 | 4,738 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,993 | -29,879 | -12,915 | -6,188 | -9,435 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,563 | 25,117 | 10,497 | -232 | 5,650 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,089 | -3,168 | 2,678 | -1,575 | 978 | |