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 | 121,752 | 101,466 | 131,320 | 147,147 | 145,546 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,620 | 29,290 | 33,925 | 44,520 | 47,617 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,723 | 10,548 | 10,898 | 17,750 | 19,156 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,228 | 8,620 | 5,567 | 9,554 | 20,888 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,645 | 175,050 | 210,600 | 202,993 | 185,284 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,073 | 46,895 | 62,718 | 67,191 | 45,290 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,342 | 68,507 | 76,564 | 79,405 | 88,741 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,967.13 | 2,130.38 | 1,509.75 | -2,853.88 | 31,454.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,819 | 14,667 | 12,874 | 21,568 | 16,801 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,095 | -12,133 | -14,500 | -7,109 | 9,407 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,375 | -3,807 | 1,808 | -11,551 | -22,336 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054 | -1,078 | 384 | 2,639 | 4,035 | |