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 | 84,681 | 87,470 | 94,780 | 93,351 | 91,720 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,710 | 42,002 | 43,035 | 43,023 | 43,050 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,285 | 14,640 | 15,648 | 15,658 | 15,573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,232 | 16,905 | 9,270 | 11,209 | 10,884 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,028 | 139,142 | 135,182 | 126,550 | 139,264 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,722 | 40,020 | 39,976 | 37,084 | 42,863 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,514 | 53,727 | 42,792 | 36,387 | 36,693 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,081.75 | 9,120.63 | 3,814.5 | 8,206.75 | 7,457.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,377 | 13,864 | 11,907 | 15,941 | 16,675 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,667 | -3,044 | -1,903 | -6,196 | -8,624 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,382 | -9,152 | -11,385 | -9,758 | -7,362 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,234 | 1,757 | -1,481 | -695 | 742 | |