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 | 74,852 | 81,732 | 96,933 | 103,881 | 98,722 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,524 | 23,308 | 24,595 | 26,486 | 27,373 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,761 | 10,205 | 9,326 | 11,045 | 10,339 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,298 | 7,331 | 4,469 | 6,395 | 6,474 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,557 | 99,628 | 110,923 | 111,903 | 119,413 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,644 | 24,525 | 24,440 | 27,614 | 30,134 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,712 | 45,365 | 54,043 | 54,956 | 61,969 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,613 | 71.63 | -2,059 | 7,701.75 | 1,483.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,265 | 5,248 | 5,641 | 13,783 | 10,792 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,006 | -3,148 | -5,346 | -5,867 | -5,602 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691 | -3,513 | -3,400 | -4,512 | -7,573 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,620 | -831 | -2,964 | 3,056 | -2,280 | |