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 | 176,311 | 178,642 | 166,307 | 173,304 | 170,359 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,332 | 149,922 | 135,270 | 142,077 | 138,513 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,754 | 16,889 | 12,582 | 16,081 | 13,811 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,632 | 11,734 | 11,446 | 9,665 | 9,286 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,742 | 208,039 | 205,935 | 201,207 | 200,320 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,582 | 25,236 | 25,954 | 25,644 | 27,351 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,853 | 173,266 | 171,458 | 168,397 | 164,915 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,320.25 | 14,730.63 | 6,148.88 | -4,371.75 | 6,887.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,394 | 23,830 | 15,548 | 14,423 | 26,185 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,342 | -2,174 | -12,370 | -18,734 | -12,104 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,133 | -9,100 | -12,668 | -12,375 | -13,376 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,944 | 12,848 | -9,131 | -16,185 | 928 | |