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 | 49,608 | 51,675 | 59,011 | 65,602 | 74,085 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,636 | 17,102 | 17,814 | 19,472 | 22,980 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,517 | 3,724 | 2,578 | 2,902 | 4,440 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781 | 2,866 | 1,864 | 4,006 | 4,010 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,045 | 85,661 | 89,278 | 100,666 | 106,837 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,638 | 10,001 | 12,608 | 15,772 | 17,428 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,822 | 69,804 | 70,506 | 75,092 | 78,757 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,181.25 | 76.88 | -6,892.38 | -2,712.88 | -3,241.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,925 | 2,307 | -4,136 | 870 | 1,305 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -888 | -1,020 | 598 | -2,662 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -979 | -2,504 | -3,907 | 1,961 | -5,286 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,719 | -685 | -8,505 | 3,633 | -6,313 | |