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 | 17,707 | 14,105 | 18,045 | 21,818 | 31,129 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,324 | 8,660 | 7,027 | 12,187 | 20,833 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,010 | 3,774 | 1,299 | 5,493 | 12,111 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,831 | 2,921 | 4,412 | 2,359 | 8,055 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,170 | 101,764 | 175,876 | 211,750 | 244,906 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,374 | 48,310 | 106,890 | 149,361 | 160,498 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,084 | 41,677 | 46,793 | 48,810 | 67,693 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,384.5 | 22,302 | -44,010 | -20,542.38 | -13,464.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,024 | 24,147 | -48,944 | -18,101 | -10,114 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,727 | -18,207 | -9,270 | 3,940 | 13,492 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,054 | -15,358 | 66,589 | 21,262 | 19,419 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,862 | -9,132 | 8,591 | 7,349 | 23,308 | |