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 | 149,304 | 158,192 | 166,629 | 169,916 | 168,425 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,476 | 46,841 | 49,891 | 50,360 | 50,649 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084 | 4,148 | 3,535 | 2,255 | 1,921 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,641 | 3,196 | 4,119 | 29 | -3,022 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,428 | 187,684 | 206,491 | 217,102 | 206,132 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,147 | 81,342 | 98,189 | 95,465 | 93,178 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,417 | 66,560 | 72,343 | 74,213 | 71,836 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -807.75 | 9,815.13 | -12,465.25 | -9,202.38 | 1,456.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,694 | 14,233 | -3,375 | -2,459 | 8,825 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,167 | -2,039 | -2,984 | -5,416 | -5,843 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,179 | -8,338 | 2,033 | 6,722 | -5,099 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383 | 4,048 | -4,101 | -848 | -1,700 | |