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 | 37,014 | 41,065 | 54,687 | 55,475 | 54,739 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,602 | 21,753 | 33,611 | 33,071 | 32,818 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638 | 2,726 | 3,704 | 3,122 | 2,531 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431 | 1,991 | 2,665 | 2,458 | 1,925 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,722 | 50,877 | 54,459 | 56,858 | 61,410 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,254 | 11,489 | 12,219 | 11,165 | 8,521 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,239 | 26,323 | 29,913 | 34,423 | 37,775 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.25 | 2,780.63 | 1,402.38 | -1,144.88 | 1,211.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950 | 4,047 | 2,840 | 1,142 | 2,452 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,927 | -1,095 | -884 | -1,576 | -1,187 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215 | 256 | -2,480 | -1,544 | -397 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | 3,306 | -122 | -1,919 | 820 | |