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 | 26,419 | 30,165 | 37,881 | 40,521 | 51,009 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,800 | 16,287 | 20,572 | 22,528 | 29,025 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,244 | 2,606 | 4,430 | 5,851 | 8,603 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,587 | 2,146 | 2,606 | 3,696 | 5,511 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,215 | 45,128 | 44,502 | 45,052 | 50,857 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,183 | 12,351 | 8,101 | 7,001 | 10,803 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,381 | 29,782 | 31,188 | 33,383 | 36,627 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,139.13 | -1,351.13 | 2,602.38 | 555.75 | 5,402.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,623 | 6,209 | 7,025 | 7,486 | 10,422 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,508 | -2,312 | -2,256 | -6,058 | -5,640 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,343 | -4,085 | -5,751 | -2,926 | -2,715 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,300 | -47 | -969 | -1,487 | 2,067 | |