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 | 133,392 | 156,313 | 160,825 | 159,371 | 167,594 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,064 | 45,339 | 42,934 | 41,367 | 45,713 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,336 | 17,676 | 14,383 | 12,500 | 14,235 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,142 | 13,771 | 12,494 | 12,179 | 11,877 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,832 | 258,955 | 265,135 | 272,285 | 278,020 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,337 | 36,737 | 37,792 | 41,480 | 48,753 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,641 | 206,611 | 210,805 | 212,517 | 213,667 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,213.25 | 6,051.75 | -10,787.13 | 12,256.63 | -576.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,671 | 21,219 | 10,988 | 21,638 | 20,183 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,362 | -10,239 | -3,579 | -3,528 | -13,594 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,491 | -8,644 | -9,464 | -15,524 | -14,507 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686 | 2,703 | -1,664 | 2,796 | -7,202 | |