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 | 91,119 | 102,348 | 107,710 | 106,418 | 111,148 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,683 | 45,866 | 45,359 | 38,578 | 46,139 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,632 | 13,844 | 12,518 | 4,102 | 11,189 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,877 | 12,155 | 4,758 | -3,925 | 3,116 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,456 | 219,941 | 240,584 | 246,338 | 239,161 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,686 | 55,432 | 73,425 | 81,379 | 54,817 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,281 | 93,976 | 92,488 | 88,385 | 91,475 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,801.25 | 11,849.75 | -8,054 | -7,763.25 | -4,810.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,300 | 43,381 | 28,914 | 17,224 | 22,931 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,034 | -30,001 | -40,768 | -32,676 | -25,839 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,003 | -7,381 | 663 | 13,115 | 2,929 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,263 | 6,249 | -7,643 | -3,529 | -669 | |