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 | 63,751 | 60,343 | 65,850 | 65,814 | 60,441 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,366 | 44,482 | 46,490 | 47,876 | 44,844 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,033 | 19,697 | 20,253 | 20,569 | 17,779 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,497 | 14,295 | 13,930 | 12,421 | 11,498 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,091 | 86,138 | 92,317 | 88,151 | 90,468 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,119 | 25,401 | 38,416 | 27,239 | 24,824 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,867 | 39,773 | 28,345 | 32,015 | 33,263 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,262.13 | 8,417.88 | 12,873.38 | 10,931.63 | 8,604.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,385 | 18,566 | 20,976 | 17,803 | 16,095 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,634 | -9,067 | -6,552 | -2,924 | -10,643 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,173 | -9,666 | -13,108 | -16,275 | -4,239 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606 | -348 | 1,123 | -1,859 | 385 | |