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 | 34,846 | 45,866 | 54,811 | 56,372 | 63,269 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,544 | 23,885 | 28,000 | 28,775 | 31,867 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,099 | 4,632 | 6,304 | 6,228 | 7,121 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395 | 3,762 | 4,752 | 4,608 | 5,689 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,390 | 57,769 | 63,302 | 67,127 | 72,850 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,421 | 18,562 | 18,752 | 15,710 | 17,543 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,625 | 35,358 | 39,734 | 44,270 | 50,081 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.63 | -663.63 | 600.63 | -283.13 | 4,481.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,894 | 3,102 | 1,669 | 2,113 | 7,696 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,228 | -2,845 | -310 | -782 | -867 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578 | 1,793 | -1,627 | -2,259 | -3,827 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187 | 2,536 | 166 | -167 | 3,945 | |