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 | 181,598 | 226,833 | 277,031 | 309,768 | 302,314 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,150 | 20,121 | 25,792 | 30,851 | 28,608 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,453 | 4,956 | 8,930 | 12,256 | 8,561 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,724 | 4,561 | 4,733 | 8,185 | 3,754 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,436 | 169,921 | 205,170 | 216,838 | 217,484 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,855 | 79,833 | 96,598 | 88,653 | 78,469 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,496 | 66,367 | 77,388 | 89,544 | 101,032 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,898 | -19,044 | -7,303.13 | 2,521.88 | 8,979.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,280 | -8,106 | 5,567 | 19,796 | 23,097 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,034 | -7,765 | -8,892 | -10,392 | -9,088 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291 | 869 | 6,676 | -5,989 | -12,320 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,932 | -13,653 | 4,336 | 4,406 | 3,710 | |