Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,266 | 45,804 | 56,197 | 58,054 | 54,318 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,827 | 30,547 | 38,883 | 41,527 | 37,592 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,247 | 14,677 | 19,759 | 22,957 | 17,660 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,882 | 4,616 | 11,542 | 11,836 | 4,863 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,115 | 150,565 | 146,529 | 138,805 | 134,711 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,585 | 28,661 | 35,194 | 29,538 | 37,841 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,172 | 13,097 | 15,436 | 17,287 | 10,397 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,763.38 | 16,222.38 | 19,394 | 22,966.38 | 22,628.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,324 | 17,588 | 22,777 | 24,943 | 22,839 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596 | -37,557 | -2,344 | -623 | -2,009 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,708 | -11,501 | -19,039 | -24,803 | -17,222 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,635 | -31,475 | 1,297 | -545 | 3,613 | |