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 | 13,757 | 14,677 | 18,253 | 31,499 | 44,707 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,602 | 5,137 | 6,015 | 8,510 | 11,390 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124 | 3,217 | 4,227 | 5,553 | 7,701 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650 | 1,959 | 3,397 | 3,293 | 4,713 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,630 | 36,332 | 50,636 | 61,209 | 71,247 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,287 | 8,225 | 16,068 | 19,859 | 24,785 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,349 | 7,343 | 11,434 | 15,212 | 18,132 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,686.75 | -7,168.75 | -9,145.25 | -5,338.75 | -6,693.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733 | -5,358 | -3,061 | -3,202 | -1,755 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -637 | -1,173 | -1,479 | -1,403 | -708 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,292 | 10,496 | 6,932 | 7,773 | 3,200 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194 | 3,967 | 2,920 | 3,206 | 736 | |