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 | 25,561 | 34,620 | 49,864 | 51,893 | 59,200 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,680 | 11,869 | 18,431 | 17,414 | 19,379 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,530 | 6,874 | 13,018 | 11,895 | 13,108 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824 | 3,303 | 7,739 | 7,703 | 9,446 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,750 | 79,057 | 127,554 | 140,665 | 182,146 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,630 | 14,218 | 17,622 | 18,265 | 34,804 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,365 | 55,009 | 101,471 | 115,426 | 135,546 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,186.25 | -6,265.38 | 3,559.25 | 4,697.38 | 49.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,377 | 9,337 | 15,316 | 13,857 | 13,143 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,188 | -15,614 | -1,728 | -8,960 | -6,630 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776 | 8,069 | 32,928 | -4,801 | 1,964 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,453 | 3,731 | 45,103 | 2,899 | 14,114 | |