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 | 26,648 | 28,433 | 43,749 | 64,547 | 76,211 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,443 | -13,198 | -1,227 | 9,747 | 16,001 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,611 | -15,823 | -4,048 | 6,638 | 12,412 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,427 | 12,675 | -5,789 | 8,114 | 9,134 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,595 | 112,762 | 99,962 | 93,496 | 94,041 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,197 | 23,935 | 27,321 | 30,365 | 31,217 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347 | 28,832 | 22,738 | 25,973 | 25,651 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,984.5 | -9,526.13 | -4,602.63 | 3,246.88 | 9,826.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,069 | -16,302 | 645 | 11,109 | 15,905 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,412 | 42,890 | -6,122 | -5,919 | -3,831 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,831 | 8,319 | -8,935 | -15,667 | -11,311 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 34,921 | -14,509 | -10,434 | 770 | |