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 | 35,481 | 41,462 | 58,982 | 44,650 | 45,226 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,801 | 35,974 | 52,699 | 37,530 | 37,609 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,823 | 15,899 | 27,187 | 14,376 | 12,432 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,466 | 9,459 | 21,635 | 11,261 | 8,516 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992,968 | 1,163,028 | 1,463,988 | 1,441,799 | 1,641,594 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489,941 | 577,535 | 723,433 | 681,222 | 953,055 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,978 | 97,572 | 110,766 | 117,838 | 117,268 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,868 | -18,535 | 6,298 | 8,708 | -12,587 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,236 | -34,356 | -30,465 | -75,960 | -17,312 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,367 | 70,380 | 134,738 | 59,602 | 27,800 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,999 | 22,296 | 105,194 | -19,211 | -248 | |