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 | 16,654 | 18,100 | 25,487 | 31,807 | 35,528 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,793 | 9,008 | 12,330 | 17,801 | 20,570 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104 | 1,105 | 2,414 | 4,280 | 5,365 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,183 | 729 | 1,548 | 3,025 | 3,375 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,313 | 14,932 | 17,951 | 21,366 | 25,261 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,507 | 3,880 | 4,872 | 5,973 | 6,687 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,767 | 10,121 | 12,039 | 14,606 | 17,890 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.13 | 909.63 | 106.88 | 2,190.5 | 1,782.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395 | 1,412 | 1,539 | 5,054 | 3,116 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375 | -554 | -1,200 | -1,840 | -1,163 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035 | 30 | 137 | -1,040 | -478 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,805 | 951 | 554 | 2,224 | 1,502 | |