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 | 115,932 | 182,306 | 235,665 | 150,785 | 167,106 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,534 | 37,615 | 52,149 | 43,818 | 42,974 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,504 | 16,206 | 25,185 | 17,676 | 16,050 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,250 | 11,205 | 17,568 | 12,315 | 10,109 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,250 | 161,395 | 159,045 | 147,110 | 236,545 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,114 | 53,413 | 46,769 | 38,339 | 39,214 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,297 | 74,278 | 71,741 | 68,966 | 114,503 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,553 | 8,824.38 | 21,493.63 | 11,549.38 | 7,530.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,276 | 12,202 | 26,846 | 16,458 | 11,651 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556 | 420 | -966 | -2,030 | -2,375 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,999 | -8,680 | -24,245 | -17,574 | 67,943 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017 | 4,239 | 1,861 | -3,708 | 77,124 | |