Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 180,006 | 189,285 | 193,963 | 167,726 | 195,598 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,811 | 44,471 | 42,423 | 32,623 | 43,798 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,763 | 16,644 | 10,800 | -568 | 6,079 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,069 | 15,859 | 10,140 | -2,988 | 3,862 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,726 | 209,274 | 230,212 | 217,853 | 250,780 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,263 | 52,573 | 57,631 | 46,592 | 63,982 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,081 | 98,265 | 111,519 | 110,853 | 115,520 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,942.88 | 3,088.63 | 1,866.5 | -5,668.88 | 4,295.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,683 | 18,790 | 12,039 | 1,486 | 12,312 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,394 | -6,871 | -4,385 | -8,019 | -11,431 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,997 | 2,609 | 1,082 | -12,629 | 9,147 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,567 | 17,263 | 11,995 | -16,471 | 13,115 | |