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 | 48,677 | 49,898 | 43,974 | 43,461 | 46,660 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,252 | 34,777 | 32,583 | 32,164 | 34,640 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,086 | 10,152 | 10,963 | 11,209 | 12,642 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,732 | 8,072 | 24,021 | 6,955 | 14,850 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,370 | 127,778 | 131,795 | 117,453 | 99,945 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,264 | 33,059 | 30,208 | 28,656 | 26,390 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,551 | 56,666 | 67,822 | 59,423 | 46,750 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,043.5 | 11,556.88 | 11,774 | 8,558.63 | 12,132.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,625 | 13,650 | 15,071 | 14,236 | 14,458 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,226 | -13,182 | 4,208 | 1,468 | 5,596 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,627 | -2,208 | -16,264 | -20,562 | -14,278 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,159 | -1,454 | 2,749 | -4,890 | 5,876 | |