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 | 16,550 | 34,897 | 60,635 | 38,538 | 33,290 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,825 | 11,121 | 16,795 | 10,312 | 9,652 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 5,864 | 11,494 | 4,672 | 3,267 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342 | 2,187 | 3,705 | 1,552 | 1,453 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,271 | 53,798 | 56,863 | 50,663 | 48,813 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,351 | 14,585 | 14,627 | 10,467 | 9,459 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,898 | 21,996 | 26,627 | 25,369 | 24,617 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.25 | 3,475 | 5,221.75 | 2,188.38 | 1,473.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,137 | 7,017 | 7,758 | 5,709 | 5,456 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,948 | -1,820 | -1,966 | -3,027 | -3,152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,808 | -2,977 | -2,660 | -3,771 | -3,132 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | 2,195 | 3,060 | -1,114 | -829 | |