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 | 185,764 | 179,846 | 154,358 | 162,243 | 166,589 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,072 | 18,744 | 15,172 | 14,962 | 17,824 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,863 | 8,892 | 5,208 | 5,206 | 7,665 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,979 | 5,864 | 3,650 | 3,386 | 5,309 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,562 | 130,755 | 134,351 | 136,731 | 142,814 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,717 | 47,024 | 48,652 | 48,953 | 50,004 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,335 | 76,410 | 78,503 | 80,332 | 85,406 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,666 | 6,027.88 | 4,284.75 | 4,864.75 | 3,511.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,909 | 7,802 | 5,022 | 7,494 | 5,877 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,193 | -1,505 | -1,133 | -1,875 | -1,979 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,680 | -6,128 | 970 | -4,347 | -1,369 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | 168 | 4,860 | 1,271 | 2,528 | |