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 | 81,501 | 130,121 | 181,446 | 162,947 | 172,272 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,457 | 6,851 | 7,489 | 8,361 | 8,241 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,718 | 2,494 | 3,965 | 6,892 | 9,143 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,905 | 2,497 | 1,537 | 4,766 | 6,367 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,327 | 33,884 | 41,110 | 43,481 | 49,000 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,942 | 7,339 | 9,624 | 9,996 | 8,514 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,207 | 12,308 | 12,613 | 15,731 | 20,385 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,033 | -2,331.5 | -20.25 | 5,179.38 | 3,153.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818 | 2,276 | 1,263 | 6,247 | 4,148 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581 | -2,415 | -2,011 | 445 | -833 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241 | 406 | 1,240 | -4,117 | 325 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996 | 267 | 520 | 2,521 | 3,814 | |