Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,609 | 62,673 | 78,182 | 95,382 | 97,992 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,881 | 9,496 | 14,182 | 19,875 | 20,184 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,907 | 9,395 | 14,066 | 16,749 | 16,514 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,807 | -134 | 3,966 | 2,056 | 1,130 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,969 | 343,696 | 391,003 | 441,284 | 490,095 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,752 | 34,004 | 48,353 | 58,102 | 72,898 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,846 | 122,642 | 134,741 | 141,891 | 168,242 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,270 | 42.75 | -4,019.25 | 468.38 | 400.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,328 | 8,341 | 7,874 | 8,751 | 6,467 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,674 | -13,873 | -21,045 | -39,650 | -29,762 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,746 | 8,698 | 16,261 | 32,460 | 19,927 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,612 | 3,155 | 2,761 | 1,702 | -3,174 | |