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 | 27,910 | 22,791 | 31,331 | 28,504 | 35,723 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,288 | 13,244 | 19,928 | 16,053 | 22,995 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,344 | 5,571 | 11,344 | 6,874 | 13,268 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,927 | 3,591 | 11,367 | 1,514 | 7,255 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,302 | 180,011 | 202,518 | 211,755 | 216,104 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,847 | 8,546 | 9,221 | 13,535 | 11,541 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,410 | 128,723 | 147,165 | 153,939 | 160,331 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,688.88 | 2,664.63 | 5,400.88 | -615.13 | 11,873.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,189 | 4,143 | 6,494 | 8,743 | 9,893 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,161 | -4,666 | -4,556 | -4,261 | -5,158 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -869 | -493 | -1,338 | -3,908 | -5,498 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161 | -1,020 | 602 | 579 | -761 | |