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 | 13,543 | 46,357 | 66,897 | 52,204 | 54,277 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179 | 10,277 | 15,997 | 10,996 | 10,795 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,583 | 4,272 | 8,906 | 5,341 | 4,778 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,379 | 587 | 6,450 | 4,109 | 3,142 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,770 | 54,104 | 55,869 | 53,915 | 56,539 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,359 | 7,305 | 8,021 | 6,210 | 7,362 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,707 | 23,608 | 27,589 | 28,712 | 29,769 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.25 | 2,337 | 8,175.75 | 2,245.75 | 3,974.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273 | 5,919 | 11,403 | 7,388 | 9,235 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -863 | -942 | -2,314 | -5,295 | -5,126 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837 | -2,507 | -7,676 | -4,313 | -3,505 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | 2,495 | 1,651 | -2,297 | 866 | |