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 | 43,080 | 47,476 | 52,743 | 56,236 | 57,033 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,450 | 7,154 | 5,088 | 9,627 | 11,628 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127 | 698 | -1,603 | 2,372 | 2,963 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018 | 677 | -268 | 2,077 | 2,819 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,186 | 52,623 | 58,669 | 62,443 | 72,706 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,861 | 18,743 | 24,570 | 26,167 | 25,562 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,219 | 25,289 | 24,562 | 28,255 | 31,066 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.25 | 666.75 | -4,634 | 1,816.25 | -1,117.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390 | 3,346 | -3,560 | 3,716 | 3,283 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,500 | -1,436 | 176 | -1,492 | -2,516 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,257 | -1,236 | 2,806 | -1,072 | 196 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,367 | 673 | -577 | 1,152 | 963 | |