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 | 37,491 | 30,891 | 34,304 | 36,807 | 32,405 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,682 | 13,389 | 14,947 | 18,454 | 14,498 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,629 | 7,025 | 7,449 | 9,752 | 6,570 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,796 | 6,330 | 6,889 | 4,631 | 6,351 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,327 | 64,674 | 82,916 | 78,490 | 81,439 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,654 | 17,056 | 28,400 | 19,096 | 14,766 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,515 | 46,082 | 52,156 | 56,915 | 59,000 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,899.25 | 8,302.25 | 2,743.5 | 522.88 | 366.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535 | 10,685 | 8,560 | 3,180 | 5,049 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,047 | 375 | -4,395 | -3,599 | -7,700 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,466 | -2,735 | -2,172 | -2,206 | -3,806 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,247 | 9,550 | 2,649 | -1,946 | -4,940 | |