Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 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 | 99,380 | 93,080 | 94,921 | 94,461 | 104,171 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,921 | 44,072 | 44,834 | 45,453 | 51,372 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,316 | 13,337 | 12,196 | 10,727 | 12,139 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,643 | 8,785 | 8,581 | 7,423 | 8,371 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,472 | 98,042 | 101,733 | 100,440 | 108,308 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,664 | 15,072 | 15,563 | 13,532 | 17,383 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,626 | 76,809 | 79,952 | 81,086 | 84,606 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,176.5 | 2,994.25 | 5,613.75 | 6,382.13 | 10,275 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,400 | 10,893 | 13,210 | 14,523 | 14,281 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,815 | -5,593 | -5,659 | -5,467 | -1,137 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,231 | -8,693 | -9,666 | -10,256 | -10,639 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,634 | -1,832 | -934 | 74 | 4,843 | |