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 | 52,024 | 67,926 | 79,036 | 80,337 | 75,921 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,217 | 13,609 | 7,759 | 13,160 | 10,518 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,581 | 5,726 | -507 | 3,457 | 900 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877 | 3,554 | -9,089 | -1,287 | 912 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,466 | 157,174 | 159,891 | 166,078 | 174,721 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,407 | 24,810 | 68,288 | 32,036 | 25,968 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,712 | 53,369 | 50,131 | 54,142 | 61,508 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.88 | 2,477 | -13,426.88 | -3,204.63 | -3,023.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222 | 6,265 | -4,136 | 1,405 | 4,873 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,272 | -2,281 | -3,504 | -4,895 | -3,800 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,745 | 12,945 | -1,762 | 1,394 | -1,906 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,959 | 17,537 | -8,405 | -1,116 | 331 | |