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 | 127,144 | 136,341 | 158,057 | 176,191 | 184,992 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,009 | 16,438 | 17,196 | 16,160 | 15,506 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,115 | 6,717 | 8,053 | 5,361 | 5,158 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,279 | 17,937 | -1,981 | 4,347 | 5,879 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,261 | 257,035 | 255,884 | 273,310 | 285,196 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,192 | 90,727 | 96,866 | 101,531 | 106,859 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,811 | 48,622 | 43,167 | 42,798 | 44,858 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,095.25 | 8,272.25 | 966.88 | -2,350.13 | 832.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,269 | 15,787 | 6,853 | 14,918 | 15,423 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,615 | 2,745 | -4,347 | -17,628 | -24,370 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,315 | -23,498 | 2,511 | 2,584 | 7,485 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,194 | -5,198 | 4,603 | -230 | -1,920 | |