Period Ending: | 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 | 94,183 | 113,470 | 126,898 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,131 | 57,391 | 69,292 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,179 | 5,952 | 13,573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,690 | 6,396 | 15,335 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,307 | 106,296 | 139,873 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,709 | 48,778 | 59,828 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,838 | 49,074 | 62,024 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.05 | 17,135.63 | 20,291.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795 | 20,781 | 29,787 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,028 | -19,865 | -36,677 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,599 | -1,364 | 6,714 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,338 | -369 | -208 | |