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 | 16,280 | 19,051 | 20,753 | 18,273 | 20,392 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,633 | 18,347 | 19,976 | 17,479 | 19,515 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,239 | 13,527 | 14,975 | 11,855 | 13,612 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,391 | 11,505 | 12,535 | 10,078 | 11,862 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,051 | 399,106 | 399,304 | 406,051 | 341,179 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,941 | 346,335 | 345,964 | 352,948 | 286,511 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,501 | 49,236 | 49,910 | 50,099 | 51,796 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,497.25 | 4,992.38 | 177,813.88 | 9,461 | -46,654.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,062 | 14,769 | 12,340 | 14,956 | 11,500 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,485 | -7,482 | 2,276 | -1,700 | -6,290 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,154 | -7,474 | -12,669 | -10,373 | -11,250 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577 | -161 | 1,956 | 2,860 | -6,046 | |