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 | 121,778 | 133,893 | 150,017 | 152,390 | 145,594 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,656 | 29,368 | 32,477 | 33,514 | 27,023 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,086 | 14,889 | 17,333 | 17,491 | 12,586 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,627 | 23,006 | 14,501 | 14,261 | 10,207 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,737 | 259,831 | 260,015 | 263,022 | 265,010 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,809 | 87,675 | 88,403 | 83,290 | 74,826 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,248 | 73,167 | 86,540 | 92,816 | 93,630 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,148.63 | 8,195.25 | 7,002.25 | 2,448.38 | -854.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,332 | 24,549 | 16,894 | 14,470 | 17,735 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,421 | -6,226 | -3,453 | -7,315 | -8,750 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,747 | -19,059 | -19,032 | -8,391 | -10,752 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,165 | 134 | -5,503 | -1,707 | -1,456 | |