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 | 41,651 | 81,288 | 101,175 | 59,554 | 63,627 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,266 | 50,602 | 67,078 | 35,565 | 47,207 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,791 | 26,980 | 39,841 | 6,317 | 16,328 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,159 | 21,979 | 31,372 | 2,119 | 8,031 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,229 | 181,476 | 197,205 | 226,501 | 213,396 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,920 | 42,671 | 42,138 | 47,794 | 42,995 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,473 | 77,463 | 95,917 | 89,288 | 88,497 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,760.75 | 30,939.63 | 25,484.88 | 1,685.5 | 12,777.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,403 | 32,580 | 29,267 | 8,700 | 12,744 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,271 | -22,546 | -15,783 | -32,278 | 2,652 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,649 | -9,816 | -14,834 | 26,066 | -17,140 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475 | 159 | -1,515 | 2,449 | -1,810 | |