Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 45,765 | 90,665 | 149,004 | 106,848 | 102,502 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,948 | 46,907 | 85,590 | 48,091 | 41,931 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,505 | 34,238 | 74,083 | 36,038 | 29,807 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,510 | 8,563 | 28,746 | 11,885 | 8,806 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,809 | 147,120 | 158,021 | 143,580 | 131,141 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,820 | 39,138 | 43,806 | 36,190 | 36,047 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,892 | 39,024 | 53,989 | 48,500 | 42,380 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.85 | 28,629.23 | 46,098.08 | 20,941.68 | 7,328.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,386 | 28,816 | 35,136 | 24,701 | 20,110 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,092 | -16,211 | -15,863 | -12,409 | -3,532 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,991 | -4,836 | -15,414 | -18,142 | -17,741 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579 | 7,230 | 1,592 | -5,938 | -1,521 | |