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 | 27,146 | 30,832 | 40,071 | 46,649 | 40,521 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,975 | 10,204 | 12,609 | 15,623 | 10,974 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,319 | 4,186 | 5,240 | 6,524 | 2,671 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,866 | 3,320 | 4,351 | 4,785 | 1,173 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,337 | 43,394 | 53,994 | 68,104 | 70,406 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,443 | 8,980 | 13,753 | 15,565 | 15,651 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,737 | 21,657 | 27,973 | 30,207 | 32,140 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,132.75 | 603.75 | -770.5 | -37.75 | 1,729 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,023 | 3,262 | 2,614 | 3,830 | 4,006 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,901 | -2,010 | -2,778 | -12,604 | -2,845 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,192 | -1,502 | -151 | 8,352 | -64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623 | -48 | 71 | -534 | 1,323 | |