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 | 14,362 | 23,026 | 28,953 | 28,667 | 30,671 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,525 | 8,579 | 8,676 | 4,785 | 4,706 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,200 | 7,011 | 6,634 | 2,156 | 2,057 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628 | 7,346 | 6,322 | 1,696 | 1,175 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,829 | 46,454 | 55,430 | 60,206 | 60,020 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,244 | 4,953 | 6,502 | 8,949 | 11,191 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,009 | 35,386 | 39,733 | 42,074 | 39,979 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.38 | 4,918.25 | 3,245.25 | 2,478 | 1,813.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,015 | 8,186 | 8,049 | 5,119 | 4,626 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,444 | -1,557 | -12,951 | -2,593 | -2,495 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792 | -3,184 | -3,806 | -2,175 | -1,266 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | 3,683 | -7,502 | 380 | 658 | |