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 | 24,384 | 26,617 | 37,417 | 44,351 | 45,811 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,536 | 21,371 | 25,412 | 35,732 | 37,771 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,068 | 4,370 | 2,897 | 9,012 | 10,434 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335 | 3,196 | 112 | 3,288 | 5,955 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,377 | 66,729 | 105,363 | 96,483 | 101,119 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,117 | 20,307 | 22,594 | 26,293 | 30,542 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,596 | 15,638 | 39,287 | 37,058 | 39,166 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,213 | 3,441 | -1,845.38 | 12,610.38 | 9,499.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,969 | 4,799 | 5,963 | 9,808 | 10,345 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657 | -285 | -11,058 | -2,960 | -4,064 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,765 | -2,203 | 3,649 | -6,823 | -6,567 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552 | 2,323 | -1,508 | -55 | -346 | |