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 | 63,127 | 64,829 | 76,854 | 78,152 | 67,806 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,618 | 18,140 | 20,655 | 21,277 | 21,160 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,497 | 4,334 | 5,272 | 4,083 | 4,081 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,685 | 2,627 | 3,848 | -5,472 | -874 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,650 | 92,018 | 103,894 | 89,885 | 86,993 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,090 | 21,712 | 26,402 | 18,177 | 18,329 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,362 | 60,369 | 67,110 | 62,059 | 59,540 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540.38 | 3,639 | -3,503.38 | 6,815.5 | 3,347 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,881 | 5,504 | 1,975 | 6,202 | 3,729 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,742 | -696 | -8,202 | -1,769 | -2,423 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,979 | -3,346 | -18 | -8,567 | -2,413 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377 | 1,593 | -5,419 | -5,616 | -1,175 | |