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 | 29,381 | 33,265 | 41,497 | 44,385 | 48,458 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,919 | 20,629 | 24,212 | 25,042 | 27,899 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625 | 1,403 | 1,885 | 2,208 | 3,425 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | 1,370 | 8,605 | 1,089 | 3,601 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,770 | 28,883 | 41,636 | 45,495 | 46,486 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,736 | 16,460 | 19,753 | 19,861 | 20,723 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,337 | 6,199 | 15,767 | 17,466 | 19,450 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.38 | 2,296.25 | -908.38 | -559 | 4,611.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913 | 2,539 | 8,406 | -74 | 5,743 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542 | -423 | -1,454 | -967 | 2,875 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782 | -1,624 | -4,245 | 2,584 | -5,439 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065 | 657 | 4,334 | 1,648 | 3,558 | |