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 | 41,179 | 48,474 | 50,627 | 50,169 | 54,099 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,769 | 16,043 | 16,171 | 16,517 | 19,292 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417 | 2,454 | 2,628 | 2,041 | 3,520 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044 | 2,595 | 2,114 | 1,691 | 2,754 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,175 | 54,533 | 56,122 | 56,918 | 62,366 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,361 | 16,702 | 15,987 | 15,776 | 17,143 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,166 | 27,322 | 30,392 | 32,822 | 36,552 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,644 | 2,389.88 | -426.38 | 1,830.25 | 1,327.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,479 | 4,722 | 2,317 | 4,086 | 6,033 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,549 | -994 | -885 | -876 | -5,137 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,626 | -5,024 | -1,962 | -1,740 | -328 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258 | -816 | -110 | 1,714 | 903 | |