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 | 183,859 | 178,142 | 210,966 | 201,891 | 202,204 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,005 | 57,193 | 67,324 | 63,825 | 63,143 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,764 | 2,500 | 6,891 | 3,841 | 2,397 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,013 | 5,479 | 4,800 | 868 | 4,383 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,726 | 194,527 | 216,974 | 207,771 | 223,767 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,913 | 58,608 | 80,245 | 66,824 | 68,616 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,969 | 116,192 | 119,655 | 126,665 | 136,936 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,017.88 | 12,641.75 | -419.75 | -11,019.5 | 1,554.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,415 | 15,447 | 2,403 | -1,868 | 8,618 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,432 | -2,522 | -7,790 | -5,664 | -5,996 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,317 | -3,118 | -4,778 | -3,235 | -2,477 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | 12,489 | -8,012 | -9,987 | 2,187 | |