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 | 54,531 | 66,871 | 59,643 | 59,014 | 64,548 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,947 | 22,556 | 18,095 | 17,190 | 22,047 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,911 | 6,878 | 979 | -759 | 2,558 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151 | 5,921 | 168 | -1,269 | 1,230 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,908 | 91,690 | 92,237 | 91,603 | 93,804 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,991 | 20,629 | 19,673 | 18,881 | 20,372 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,516 | 56,773 | 58,344 | 58,386 | 62,229 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725.38 | 2,829.5 | 1,456.38 | 1,970.75 | 2,084.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,195 | 12,809 | 9,669 | 6,868 | 8,397 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,632 | -7,946 | -6,165 | -2,781 | -3,818 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,558 | -3,236 | -3,690 | -3,066 | -4,158 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462 | 2,078 | 471 | 1,313 | 963 | |