Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,930 | 90,297 | 99,319 | 101,828 | 104,750 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,820 | 40,697 | 42,979 | 19,468 | 24,547 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,174 | 23,572 | 28,751 | 3,811 | 10,149 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,673 | 19,227 | 13,094 | 226 | 11,967 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,166 | 177,488 | 173,886 | 197,844 | 234,114 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,439 | 81,296 | 81,468 | 96,581 | 127,224 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,866 | 56,003 | 61,758 | 59,619 | 70,524 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,188.25 | 7,316.88 | 13,140.5 | - | -13,035 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,265 | 14,288 | 1,983 | 617 | 15,695 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,481 | -14,030 | -4,896 | -10,323 | -13,409 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,484 | 1,742 | 2,315 | 11,008 | -1,019 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,178 | 1,876 | -1,010 | 952 | 1,085 | |