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 | 16,893 | 30,057 | 42,298 | 35,968 | 35,656 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,115 | 16,301 | 23,613 | 18,186 | 17,579 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | 9,483 | 14,742 | 10,440 | 9,720 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435 | 7,664 | 10,937 | 8,233 | 6,106 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,276 | 76,665 | 76,142 | 75,955 | 85,359 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,078 | 7,422 | 8,651 | 7,435 | 9,631 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,380 | 36,945 | 38,175 | 39,832 | 39,468 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,336.75 | 9,066.5 | 11,489 | 6,062.13 | 6,696.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,714 | 14,478 | 19,391 | 12,353 | 13,386 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,819 | -3,703 | -4,987 | -4,858 | -14,095 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,850 | -10,215 | -14,228 | -7,538 | -37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | 560 | 176 | -43 | -746 | |