Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,839 | 65,985 | 91,709 | 82,289 | 91,761 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,180 | 8,751 | 14,364 | 15,621 | 16,603 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157 | -156 | 5,478 | 6,885 | 2,848 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128 | -2,125 | 2,429 | 4,931 | 3,727 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,958 | 67,551 | 72,242 | 70,611 | 78,239 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,527 | 34,036 | 40,075 | 37,944 | 40,700 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,976 | 25,231 | 27,730 | 24,071 | 25,002 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,429.25 | -1,706.63 | 7,937.88 | - | -5,469.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977 | -1,957 | 11,428 | 3,335 | 2,570 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,076 | -660 | -674 | -9,846 | -2,651 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410 | 5,753 | -5,236 | 2,690 | -932 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,463 | 3,136 | 5,518 | -3,821 | -1,013 | |