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 | 58,452 | 66,070 | 106,200 | 96,298 | 92,421 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,253 | 13,460 | 17,032 | 19,850 | 20,160 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,625 | 3,951 | 7,306 | 9,669 | 8,822 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,844 | 2,846 | 4,766 | 6,464 | 6,167 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,624 | 99,096 | 109,823 | 111,445 | 119,447 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,799 | 10,830 | 17,639 | 12,631 | 13,728 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,557 | 82,116 | 86,384 | 92,928 | 99,404 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,540.75 | 618.13 | 5,704.63 | 2,127.88 | 7,089.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,934 | 6,441 | 12,172 | 11,832 | 13,842 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,538 | -7,067 | -9,668 | -8,982 | -6,028 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,934 | -961 | -1,874 | -1,260 | -1,493 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538 | -1,587 | 628 | 1,589 | 6,319 | |