Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,270 | 63,292 | 74,937 | 97,316 | 116,888 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,139 | 22,678 | 26,843 | 38,414 | 43,270 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,479 | 6,768 | 7,542 | 13,055 | 13,743 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353 | 2,462 | 3,824 | 8,439 | 8,029 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,428 | 63,530 | 78,489 | 93,139 | 96,244 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,784 | 23,665 | 33,372 | 38,636 | 40,414 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,033 | 20,345 | 26,084 | 25,389 | 26,597 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -783.25 | 4,744.88 | 4,732.88 | -102.75 | 4,949.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848 | 6,114 | 8,563 | 6,146 | 6,736 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,194 | -2,529 | -2,998 | -356 | -2,862 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 220 | -743 | -2,261 | -13,692 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 3,805 | 4,822 | 3,529 | -9,818 | |