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 | 58,541 | 60,097 | 70,265 | 73,585 | 75,011 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,361 | 28,569 | 32,067 | 32,832 | 34,380 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,235 | 9,628 | 10,405 | 10,387 | 10,162 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,030 | 6,846 | -1,063 | -40,788 | 9,116 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,816 | 126,383 | 115,341 | 111,831 | 113,328 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,449 | 43,282 | 48,747 | 47,230 | 46,045 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,362 | 48,756 | 34,722 | 25,749 | 30,612 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,582.5 | 12,056 | 698.63 | 13,306.88 | 1,239.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,928 | 12,278 | 14,901 | 13,138 | 13,570 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,871 | -4,067 | -3,441 | -9,317 | -1,518 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,810 | -8,945 | -9,764 | 1,433 | -13,935 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,809 | 386 | -181 | 5,219 | -1,872 | |