Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 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 | 45,670 | 64,360 | 87,368 | 78,196 | 64,994 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,321 | 22,604 | 33,841 | 30,724 | 23,435 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173 | 7,416 | 13,925 | 10,351 | 4,021 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731 | 5,740 | 10,298 | 8,175 | 1,855 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,621 | 82,360 | 99,538 | 93,398 | 92,784 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,534 | 19,504 | 25,104 | 11,408 | 15,811 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,820 | 61,727 | 73,086 | 80,344 | 74,430 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,794.25 | 6,674.75 | 2,689.13 | -552.38 | 1,596.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,842 | 9,600 | 7,523 | 7,126 | 6,153 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,252 | 740 | -2,633 | -2,038 | -5,456 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,136 | -7,558 | -4,624 | -5,054 | -10,275 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,222 | 4,169 | 2,365 | 1,870 | -7,814 | |