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 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,578 | 31,536 | 53,823 | 81,462 | 96,773 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,069 | 6,630 | 13,606 | 20,853 | 17,660 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 1,951 | 6,523 | 13,656 | 8,891 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862 | 721 | 5,519 | 12,556 | 14,997 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,309 | 52,148 | 62,131 | 82,338 | 106,618 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,667 | 14,248 | 19,705 | 26,709 | 28,748 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,110 | 23,679 | 31,583 | 45,898 | 63,609 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.88 | 3,243.88 | 6,221 | 4,185.63 | 2,230.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,405 | 5,943 | 11,497 | 14,724 | 13,256 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,436 | -3,132 | -7,868 | -11,973 | -15,584 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529 | 9,973 | -5,203 | -3,527 | 2,589 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506 | 13,118 | -1,757 | -1,220 | 265 | |