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 | 45,804 | 56,197 | 58,054 | 54,318 | 56,334 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,547 | 38,883 | 41,527 | 37,592 | 39,645 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,677 | 19,759 | 20,228 | 17,660 | 18,332 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,616 | 11,542 | 11,836 | 4,863 | 4,278 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,565 | 146,529 | 138,805 | 134,711 | 135,161 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,661 | 35,194 | 29,538 | 37,841 | 38,749 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,097 | 15,436 | 17,287 | 10,397 | 3,364 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,222.38 | 19,394 | 21,260.75 | 22,628.5 | 19,977.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,588 | 22,777 | 24,943 | 22,839 | 18,806 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,557 | -2,344 | -623 | -2,009 | -20,820 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,501 | -19,039 | -24,803 | -17,222 | -5,211 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,475 | 1,297 | -545 | 3,613 | -7,290 | |