Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,840 | 35,673 | 41,258 | 64,482 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,909 | 5,863 | 7,706 | 9,795 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366 | 2,611 | 4,587 | 5,733 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686 | 1,458 | 2,878 | 3,413 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,029 | 32,319 | 32,047 | 36,414 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,373 | 14,565 | 14,041 | 14,033 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,478 | 6,445 | 8,939 | 11,617 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -701.38 | - | 8,245.63 | 477.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394 | -8,290 | 10,360 | 731 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586 | 4 | -1,986 | 1,559 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196 | 9,306 | -3,253 | 423 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215 | 1,020 | 5,120 | 2,713 | |