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 | 49,953 | 59,549 | 71,475 | 71,672 | 77,895 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,367 | 17,255 | 20,594 | 21,200 | 24,448 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898 | 4,302 | 4,560 | 3,971 | 4,540 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444 | 3,809 | 3,637 | 3,793 | 3,545 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,921 | 52,222 | 62,909 | 64,537 | 70,781 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,816 | 17,149 | 22,063 | 18,074 | 16,368 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,710 | 28,303 | 34,313 | 39,659 | 45,122 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,161 | 695.13 | -4,594.38 | 1,309.5 | 3,344.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,507 | 3,221 | -2,118 | 4,498 | 6,874 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,040 | -1,210 | -1,010 | 646 | -1,562 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,041 | -2,620 | 2,837 | -5,209 | -3,946 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363 | -89 | 225 | -9 | 1,949 | |