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 | 6,036 | 7,146 | 7,292 | 7,988 | 9,279 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,036 | 7,146 | 7,292 | 7,988 | 9,279 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,138 | 3,551 | 3,729 | 3,965 | 4,413 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089 | 4,058 | 1,446 | 2,368 | 2,754 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,200 | 193,502 | 194,338 | 136,084 | 139,428 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,999 | 153,411 | 149,171 | 84,626 | 89,553 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,627 | 22,748 | 22,761 | 25,786 | 27,720 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.13 | 1,953 | -1,508.38 | 7,553.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,881 | 3,123 | 3,554 | 3,542 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,361 | -786 | 677 | -8,797 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,000 | 62,026 | -1,841 | -64,345 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,528 | 64,357 | 2,367 | -69,593 | - | |