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 | 17,095 | 29,899 | 50,582 | 58,048 | 61,643 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,776 | 2,162 | 9,680 | 13,003 | 13,474 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,963 | -2,175 | 3,982 | 6,089 | 6,016 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,385 | 280 | 1,318 | 4,609 | 3,457 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,996 | 72,459 | 72,288 | 73,644 | 75,272 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,927 | 20,966 | 25,940 | 26,418 | 26,631 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534 | 3,887 | 6,582 | 11,105 | 15,267 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,937.5 | 392.25 | 266.63 | 367.38 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,793 | 3,264 | 6,363 | 6,464 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,238 | -898 | -6,924 | -3,148 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,356 | -3,852 | -4,535 | -3,394 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,325 | -1,486 | -5,096 | -78 | - | |