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 | 158,542 | 167,759 | 177,109 | 192,629 | 213,379 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,104 | 51,146 | 45,644 | 50,963 | 57,999 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,613 | 3,226 | -2,579 | 4,758 | 6,644 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,560 | 221 | 13,639 | 9,071 | 7,957 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,894 | 298,963 | 286,602 | 296,228 | 325,563 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,333 | 96,686 | 71,235 | 101,696 | 80,753 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,178 | 94,199 | 115,764 | 126,288 | 142,005 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,687.38 | -8,442.38 | 7,546.38 | 9,414.63 | -23,288.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,480 | 3,594 | 8,384 | 14,245 | -6,568 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,527 | -14,557 | 76,762 | -9,225 | -4,985 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,524 | 9,449 | -68,683 | -14,551 | 13,358 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,266 | 457 | 19,435 | -16,158 | 2,360 | |