Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 34,271 | 44,198 | 40,471 | 45,006 | 40,317 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,043 | 44,035 | 40,285 | 44,810 | 40,021 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,269 | 15,398 | 9,150 | 14,452 | 8,927 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,298 | 9,858 | 1,212 | 7,649 | 4,745 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725,367 | 996,049 | 991,482 | 1,125,498 | 1,394,818 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676,377 | 929,835 | 912,796 | 1,023,139 | 1,273,382 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,329 | 42,830 | 41,330 | 46,439 | 48,441 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,491 | -32,493 | 4,564 | 10,505 | 23,729 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,187 | -18,604 | -4,753 | -10,819 | -6,607 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,547 | 54,547 | 8,576 | 9,136 | 16,980 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,149 | 3,467 | 8,640 | 8,910 | 34,604 | |