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 | 99,085 | 104,751 | 100,614 | 105,534 | 109,984 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,722 | 50,108 | 35,063 | 33,790 | 36,450 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498 | 4,147 | 4,335 | 1,375 | 2,299 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046 | 3,173 | 3,376 | 969 | 1,672 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,367 | 75,720 | 83,712 | 83,125 | 90,466 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,142 | 17,915 | 21,059 | 19,316 | 24,455 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,283 | 54,354 | 59,164 | 60,639 | 63,065 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,721.13 | 954.25 | -1,489.63 | -4,068 | -969.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,190 | 7,478 | 4,948 | 6,775 | 4,260 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,163 | -4,653 | -7,739 | -7,967 | -6,905 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,699 | -1,285 | -1,549 | -1,240 | 1,746 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345 | 1,789 | -4,220 | -2,362 | -765 | |