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 | 47,656 | 149,419 | 179,592 | 189,544 | 156,878 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,406 | 29,476 | 35,265 | 38,202 | 20,887 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,388 | 15,841 | 20,999 | 22,965 | 6,296 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173 | 14,200 | 16,799 | 18,596 | 5,473 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,285 | 171,766 | 186,156 | 202,128 | 207,607 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,460 | 64,857 | 66,825 | 73,940 | 75,186 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,873 | 56,307 | 72,382 | 82,120 | 82,115 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.13 | 21,210 | 4,945.63 | 7,769.75 | -3,980 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,241 | 18,646 | 19,959 | 22,485 | 4,008 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,899 | 8,674 | -10,531 | -15,047 | -15,982 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,116 | -1,366 | -13,167 | -9,200 | 2,061 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,061 | 26,736 | -3,196 | -2,764 | -9,569 | |