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 | 30,258 | 23,789 | 30,095 | 34,286 | 34,170 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,982 | 8,560 | 10,757 | 12,094 | 12,443 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,079 | 3,748 | 4,894 | 5,509 | 5,464 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,712 | 3,717 | 5,260 | 10,075 | 3,737 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,764 | 55,640 | 77,066 | 59,503 | 60,508 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,154 | 11,171 | 28,913 | 10,769 | 11,153 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,953 | 32,998 | 37,488 | 41,727 | 41,569 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,454.25 | 524.75 | -13,749.75 | 21,488.75 | 2,504.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,362 | 5,891 | 14,070 | 21,139 | 5,077 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -933 | -1,533 | -12,339 | -1,960 | -7,309 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,128 | -6,758 | -579 | -13,296 | -6,185 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,062 | -2,296 | 428 | 5,787 | -8,384 | |