Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,795 | 34,780 | 45,095 | 50,459 | 54,018 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,330 | 13,178 | 19,968 | 25,059 | 27,211 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,794 | 500 | 6,056 | 6,084 | 5,217 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944 | 251 | 3,733 | 4,327 | 4,302 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,446 | 36,301 | 42,969 | 46,027 | 54,283 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,023 | 8,577 | 10,878 | 9,656 | 11,407 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,048 | 24,739 | 28,797 | 32,289 | 36,861 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462.88 | 3,137.75 | 4,001.25 | -2,787.88 | -1,403.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,533 | 4,003 | 5,364 | 2,679 | 5,046 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875 | -710 | -1,302 | -2,724 | -4,772 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,750 | -2,210 | -2,423 | -2,214 | 202 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | 1,234 | 1,532 | -2,624 | 375 | |