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 | 113,859 | 125,510 | 135,451 | 145,897 | 125,544 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,248 | 24,770 | 23,198 | 27,725 | 21,905 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,469 | 5,563 | 3,938 | 7,424 | 4,884 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,857 | 3,983 | 4,423 | 7,838 | 4,470 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,634 | 112,521 | 125,915 | 129,417 | 130,089 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,779 | 49,290 | 58,485 | 53,910 | 48,082 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,544 | 49,402 | 55,006 | 64,729 | 70,949 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,481.75 | 2,836 | - | -2,023.25 | 6,093.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,219 | 9,209 | - | 13,372 | 11,047 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,955 | -6,684 | - | -9,609 | -4,729 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,917 | -2,350 | - | -3,799 | -3,036 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,769 | 293 | - | 305 | 3,704 | |