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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,590 | 83,959 | 100,662 | 87,169 | 90,964 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,036 | 26,626 | 18,856 | 28,527 | 29,329 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,716 | 12,211 | 5,284 | 15,184 | 14,903 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,594 | 8,629 | 1,063 | 6,794 | 11,878 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,233 | 239,809 | 236,026 | 229,051 | 233,713 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,007 | 37,798 | 44,461 | 42,479 | 44,804 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,972 | 126,709 | 115,694 | 112,382 | 110,118 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,166.88 | 257.5 | 372.88 | 4,841.88 | 407.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,374 | 17,806 | 12,734 | 23,567 | 23,140 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,081 | -11,787 | -15,382 | -9,472 | -16,216 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,211 | -8,484 | -987 | -13,142 | -7,040 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,277 | -2,495 | -3,948 | 931 | -206 | |