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 | 143,571 | 154,704 | 183,640 | 213,742 | 242,226 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,018 | 26,631 | 31,687 | 37,620 | 38,788 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,252 | 7,482 | 8,929 | 10,366 | 8,594 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,913 | 4,626 | 5,341 | 6,204 | 4,981 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,157 | 97,269 | 123,591 | 159,204 | 174,370 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,637 | 47,185 | 55,489 | 76,757 | 85,195 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,060 | 33,224 | 37,194 | 42,925 | 47,455 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,010.25 | -1,179.38 | -9,731 | -10,130.13 | -4,455.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,770 | 1,370 | -4,765 | -3,355 | -1,444 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,030 | -1,782 | -5,990 | -11,484 | -2,970 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,604 | 7,990 | 15,064 | 20,579 | 5,995 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,303 | 7,930 | 4,329 | 5,770 | 1,696 | |