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 | 103,564 | 116,385 | 121,427 | 121,572 | 123,731 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,443 | 77,935 | 83,214 | 84,810 | 86,705 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,493 | 20,817 | 22,624 | 23,313 | 23,298 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,534 | 14,159 | 5,370 | 15,388 | 16,192 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,869 | 275,905 | 257,275 | 264,811 | 266,211 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,796 | 29,348 | 27,887 | 40,198 | 39,581 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,018 | 98,009 | 82,038 | 83,467 | 86,274 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,865.63 | 12,844 | 10,803 | 23,133.25 | 7,656.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,737 | 29,146 | 26,413 | 28,501 | 27,673 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,047 | -13,446 | -14,140 | -7,161 | -15,670 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,513 | -18,618 | -16,184 | -19,850 | -10,883 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,179 | -2,990 | -3,997 | 1,500 | 1,095 | |