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 | 116,210 | 115,839 | 123,324 | 132,985 | 138,460 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,888 | 41,694 | 45,749 | 52,241 | 55,201 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585 | 2,536 | 4,582 | 8,524 | 10,078 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235 | 1,166 | 5,294 | 5,905 | 7,183 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,096 | 103,898 | 115,288 | 117,437 | 120,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,646 | 42,544 | 49,099 | 47,340 | 55,426 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,188 | 45,074 | 49,909 | 54,998 | 49,341 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,401 | 1,238.75 | 3,948.38 | 802.13 | -8,306.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,561 | 2,774 | 5,804 | 6,321 | -1,000 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,152 | -1,170 | 4,923 | -4,012 | -7,107 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,267 | -2,658 | -1,426 | -4,148 | 5,905 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203 | -900 | 9,622 | -1,755 | -2,170 | |