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 | 107,954 | 107,700 | 133,237 | 157,249 | 161,921 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,187 | 19,287 | 25,900 | 31,955 | 33,832 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,781 | 5,042 | 7,324 | 9,376 | 10,317 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,419 | 3,133 | 4,310 | 1,285 | 5,160 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,127 | 63,363 | 115,506 | 116,392 | 123,588 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,430 | 25,235 | 29,730 | 40,634 | 36,488 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,707 | 20,800 | 36,438 | 36,698 | 42,680 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,320.38 | 3,849.5 | 587.88 | 7,499.13 | 4,881.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,072 | 5,980 | 5,615 | 7,462 | 7,968 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,438 | -3,029 | -34,487 | -2,724 | -2,478 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,658 | -2,855 | 30,242 | -2,965 | -6,111 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772 | 89 | 1,514 | 1,619 | -515 | |