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 | 60,115 | 108,332 | 171,189 | 139,001 | 123,974 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563 | 5,116 | 18,463 | 14,390 | 6,234 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,547 | 2,227 | 15,759 | 11,958 | 3,845 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,421 | 930 | 11,528 | 8,835 | 2,770 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,774 | 57,888 | 60,982 | 63,056 | 60,143 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,283 | 16,851 | 17,461 | 16,802 | 15,495 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,642 | 19,817 | 25,468 | 28,524 | 27,521 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -880.75 | 4,280 | 8,911.13 | 6,469.75 | 5,077.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948 | 5,859 | 12,574 | 9,229 | 6,683 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,425 | -2,159 | -2,805 | -1,865 | -1,981 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077 | -2,846 | -8,849 | -6,941 | -5,049 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730 | 809 | 740 | 562 | -595 | |