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 | 64,129 | 111,476 | 169,990 | 147,399 | 143,153 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,422 | 9,374 | 20,058 | 19,313 | 13,191 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,556 | 478 | 9,854 | 8,235 | 2,051 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,975 | 1,317 | 11,024 | 7,015 | 2,117 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,721 | 55,594 | 76,442 | 75,501 | 72,582 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,518 | 12,801 | 15,889 | 15,856 | 15,087 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,523 | 21,637 | 34,106 | 31,650 | 28,463 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,145.38 | 1,843.63 | 5,592.88 | 2,810.25 | 445 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,111 | 6,017 | 10,813 | 7,029 | 4,191 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,079 | -1,872 | -1,488 | -1,790 | -2,463 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791 | -3,470 | -6,388 | -8,092 | -3,305 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900 | 633 | 2,986 | -2,810 | -1,585 | |