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 | 84,417 | 104,920 | 138,600 | 147,672 | 143,978 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,098 | 15,357 | 19,302 | 21,111 | 18,008 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,895 | 5,406 | 8,149 | 8,220 | 5,663 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828 | 2,629 | 5,099 | 5,064 | 590 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,063 | 117,725 | 134,846 | 142,786 | 147,766 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,973 | 44,618 | 60,327 | 55,550 | 61,669 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,557 | 40,100 | 48,876 | 57,311 | 60,914 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987.25 | -8,644.25 | -4,291.25 | 3,074.5 | 3,808.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,107 | 600 | 10,566 | 18,343 | 14,928 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,669 | -6,712 | -8,174 | -10,702 | -8,834 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447 | 4,751 | -4,130 | -7,782 | -5,268 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950 | -999 | -1,292 | 163 | 1,178 | |