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 | 3,600 | 6,962 | 16,817 | 13,994 | 13,179 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615 | 3,117 | 10,277 | 6,475 | 5,678 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | 3,325 | 8,341 | 3,224 | 3,597 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,028 | 1,983 | 6,498 | 1,660 | 3,573 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,623 | 26,474 | 59,321 | 55,361 | 61,264 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094 | 2,622 | 6,608 | 4,982 | 5,857 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,875 | 14,229 | 37,127 | 35,170 | 36,153 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.5 | 742.75 | 6,693 | 309.5 | 779.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849 | 3,792 | 8,811 | 6,145 | 5,847 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,112 | -2,941 | -2,265 | -5,585 | -5,747 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203 | -1,424 | -3,364 | -5,000 | 2,101 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454 | -579 | 3,176 | -4,461 | 2,183 | |