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 | 251,668 | 296,802 | 151,598 | 153,157 | 163,242 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,235 | 63,790 | 39,093 | 45,452 | 51,214 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,425 | 28,013 | 7,516 | 10,265 | 12,171 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,929 | 4,106 | 11,723 | -12,250 | -212 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,156 | 269,107 | 275,447 | 209,032 | 236,316 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,605 | 77,359 | 99,790 | 76,741 | 122,975 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,352 | 54,821 | 57,788 | 31,764 | 44,175 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,376.63 | 4,789.5 | -9,814.25 | 20,952 | -18,276.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,355 | 26,378 | 26,749 | 23,472 | 27,088 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,158 | -11,199 | -22,295 | -9,528 | -11,583 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,601 | -16,288 | -12,533 | -14,916 | -24,734 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,949 | -1,165 | -9,166 | -2,068 | -7,175 | |