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 | 77,712 | 78,618 | 81,120 | 84,947 | 84,104 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,023 | 12,651 | 9,671 | 13,983 | 13,965 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,206 | 1,207 | -707 | 3,586 | 3,449 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147 | 299 | -1,257 | 3,393 | 2,729 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,724 | 52,280 | 55,511 | 55,431 | 55,739 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,968 | 25,350 | 28,476 | 26,292 | 24,897 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,079 | 22,044 | 19,603 | 22,226 | 24,477 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.25 | -1,164.13 | -4,177.25 | 5,483.38 | 2,369.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,762 | 1,550 | -860 | 4,606 | 4,280 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,550 | -2,865 | -4,040 | 11 | -1,304 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,494 | 1,390 | 4,809 | -4,688 | -2,917 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282 | 75 | -91 | -70 | 58 | |