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 | 49,898 | 43,974 | 43,461 | 46,660 | 51,722 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,777 | 32,583 | 31,879 | 34,640 | 38,907 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,152 | 10,963 | 9,213 | 12,642 | 16,320 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,072 | 24,021 | 6,955 | 14,850 | 11,941 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,778 | 131,795 | 117,453 | 99,945 | 102,246 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,059 | 30,208 | 28,656 | 26,390 | 28,692 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,666 | 67,822 | 59,423 | 46,750 | 44,126 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,556.88 | 11,774 | 7,311.13 | 12,132.88 | 12,038.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,650 | 15,071 | 14,236 | 14,458 | 17,619 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,182 | 4,208 | 1,468 | 5,596 | -7,513 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,208 | -16,264 | -20,562 | -14,278 | -11,742 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,454 | 2,749 | -4,890 | 5,876 | -1,934 | |