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 | 53,062 | 87,489 | 98,108 | 80,936 | 81,004 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,967 | 33,824 | 47,988 | 30,168 | 25,031 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,892 | 25,324 | 35,856 | 14,849 | 6,103 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718 | 21,061 | 38,509 | 12,491 | 12,446 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,902 | 91,646 | 115,493 | 120,331 | 160,758 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,780 | 22,352 | 21,357 | 24,787 | 49,154 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,089 | 48,155 | 81,364 | 85,827 | 94,455 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925 | 19,596.75 | 13,969.5 | 707 | -5,716.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,877 | 25,799 | 29,278 | 7,718 | 9,351 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,354 | -6,221 | -4,475 | -7,882 | -545 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,575 | -8,943 | -9,484 | -14,794 | -10,572 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245 | 10,631 | 17,770 | -8,277 | -1,455 | |