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 | 19,216 | 46,660 | 80,575 | 57,861 | 56,450 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,794 | 22,936 | 39,598 | 28,193 | 27,687 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,589 | 13,056 | 27,323 | 16,430 | 14,163 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,701 | 8,079 | 18,680 | 10,957 | 9,245 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,618 | 90,661 | 93,829 | 95,924 | 122,780 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,366 | 12,021 | 12,847 | 10,005 | 12,124 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,849 | 45,406 | 48,003 | 49,279 | 64,796 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.13 | 10,668.5 | 15,979.75 | 5,435.25 | 6,391.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,802 | 16,996 | 28,314 | 19,965 | 20,124 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,121 | -8,544 | -8,741 | -12,000 | -11,150 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,708 | -6,335 | -18,053 | -8,661 | -8,835 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,047 | 2,083 | 1,296 | -795 | 6 | |