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 | 28,732 | 29,678 | 32,163 | 38,710 | 46,126 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,551 | 18,073 | 18,564 | 22,162 | 25,868 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116 | 970 | 1,745 | 2,219 | 2,545 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,138 | 2,079 | 1,358 | 1,021 | 1,849 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,166 | 21,313 | 22,063 | 23,713 | 28,519 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,353 | 7,843 | 6,725 | 9,062 | 10,427 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,534 | 9,125 | 10,679 | 10,756 | 12,542 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252 | 1,497 | 408.25 | 13.13 | 688.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693 | 5,151 | 2,896 | 2,938 | 3,953 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,653 | -2,398 | -1,835 | -2,684 | -3,761 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782 | -1,815 | -909 | -740 | 645 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216 | 953 | 193 | -485 | 848 | |