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 | 25,643 | 33,903 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,557 | 6,661 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142 | 899 | -518 | -748 | -771 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759 | 6,108 | 17,517 | 5,410 | 6,754 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,503 | 32,975 | 38,505 | 49,745 | 60,570 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,878 | 11,791 | 3,004 | 3,449 | 3,364 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,922 | 16,448 | 33,430 | 37,610 | 43,728 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.88 | 784.63 | -1,357.13 | 185.13 | -2,219.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812 | 2,754 | -4,384 | -1,213 | -1,424 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,391 | 3,852 | 6,466 | -6,409 | -2,268 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 971 | -5,063 | 6,031 | 4,157 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572 | 7,187 | -2,980 | -1,592 | 465 | |