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 | 77,332 | 117,110 | 114,880 | 115,217 | 119,758 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,145 | 32,234 | 24,446 | 21,938 | 25,254 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,644 | 19,687 | 12,457 | 9,947 | 12,197 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,046 | 13,691 | 8,073 | 6,826 | 8,360 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,508 | 122,069 | 131,247 | 124,498 | 131,462 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,206 | 53,276 | 56,758 | 51,332 | 46,649 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,884 | 57,504 | 62,065 | 66,491 | 71,918 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,811.5 | 11,327.63 | -7,372.13 | 7,929.25 | -4,354 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,931 | 17,402 | 5,131 | 13,201 | 6,982 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,182 | -4,395 | -10,082 | -4,937 | -8,897 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,530 | -5,168 | -1,076 | -9,501 | -645 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,801 | 7,868 | -6,008 | -1,241 | -2,526 | |