Period Ending: | 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 | 17,455 | 31,877 | 37,281 | 43,978 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,227 | 9,805 | 12,135 | 14,595 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,834 | -1,832 | 1,110 | 2,799 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496 | -9,141 | 1,887 | 9,856 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,774 | 32,109 | 38,699 | 51,244 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,024 | 8,853 | 9,454 | 11,476 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,349 | 8,504 | 12,682 | 22,476 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.88 | 550.88 | 2,478.13 | 6,681.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445 | 642 | 3,585 | 7,137 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,201 | -1,637 | -3,226 | -3,177 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780 | 15 | -95 | -2,087 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414 | -1,128 | 327 | 1,606 | |