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 | 54,004 | 65,978 | 79,341 | 76,406 | 78,235 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,615 | 14,361 | 15,380 | 11,393 | 13,609 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,436 | 8,437 | 8,816 | 4,742 | 6,858 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,615 | 7,768 | 7,949 | 4,375 | 3,144 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,171 | 95,888 | 104,943 | 101,015 | 102,200 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,387 | 17,281 | 24,929 | 16,090 | 18,817 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,431 | 64,324 | 69,223 | 71,700 | 73,677 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,052.63 | 2,680.75 | 226.88 | 1,426.13 | -490.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,351 | 5,246 | 6,280 | 8,776 | 5,958 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,994 | -2,211 | -4,592 | -4,666 | -4,848 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701 | -2,920 | -2,680 | -5,242 | -3,058 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003 | 176 | -868 | -1,044 | -1,919 | |