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 | 46,934 | 45,587 | 51,036 | 94,485 | 104,371 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,027 | 15,887 | 20,412 | 33,138 | 32,575 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,705 | -560 | 3,471 | 12,988 | 13,177 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,648 | -5,527 | -6,623 | 9,789 | 9,888 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,574 | 196,627 | 180,914 | 174,115 | 171,244 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,724 | 43,135 | 43,402 | 45,493 | 50,239 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,261 | 72,249 | 63,809 | 60,033 | 52,507 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,793.75 | 6,093.38 | 18,871.88 | 19,634.88 | 12,556 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,291 | 8,835 | 17,836 | 26,408 | 23,541 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,758 | 493 | -2,760 | -2,668 | -6,082 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,309 | -6,932 | -16,236 | -23,178 | -19,834 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,715 | 2,407 | -1,233 | 554 | -2,450 | |