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 | 49,276 | 40,855 | 43,561 | 50,882 | 61,328 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,945 | 23,610 | 24,817 | 30,725 | 38,050 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,339 | 15,180 | 16,073 | 20,438 | 26,309 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,856 | 4,748 | 10,119 | 10,495 | 19,916 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611,778 | 617,796 | 584,334 | 643,796 | 717,125 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,118 | 115,594 | 58,452 | 76,618 | 96,690 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,045 | 244,347 | 236,865 | 245,041 | 289,012 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,727 | -51,694.65 | 1,018.38 | -23,811.5 | -46,993.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,020 | 21,727 | 19,720 | 22,728 | 27,667 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,460 | -31,793 | -18,246 | -57,794 | -41,220 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,044 | -14,951 | -4,810 | 23,803 | 19,330 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,604 | -25,017 | -3,336 | -11,263 | 5,777 | |