Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,456 | 185,142 | 73,914 | 198,866 | 213,820 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,647 | 132,213 | 32,855 | 139,377 | 149,493 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,868 | 12,734 | -11,903 | 7,929 | 16,282 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,244 | 9,546 | -10,536 | -3,038 | -5,761 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,190 | 285,714 | 262,525 | 296,236 | 289,187 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,264 | 41,657 | 30,525 | 60,559 | 72,769 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,028 | 174,302 | 163,678 | 172,043 | 166,236 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5,792.25 | -329.38 | - | 20,619.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,910 | 12,687 | 10,949 | 11,212 | 29,261 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,309 | -3,519 | -976 | -20,980 | -23,440 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,497 | -9,301 | -10,400 | 9,935 | -3,844 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | -130 | -427 | 161 | 1,976 | |