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 | 37,631 | 37,369 | 39,175 | 45,389 | 46,033 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,655 | 25,263 | 26,924 | 31,697 | 31,817 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,802 | 7,579 | 8,565 | 11,038 | 9,202 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,754 | 12,294 | 6,223 | 8,371 | 5,400 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,630 | 114,413 | 120,242 | 126,722 | 126,464 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,387 | 19,280 | 21,295 | 23,974 | 24,207 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,230 | 63,252 | 69,031 | 75,152 | 74,353 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,110.25 | 6,284 | 7,335.88 | 9,008.5 | 8,188.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,715 | 7,418 | 10,522 | 10,526 | 10,258 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,183 | 3,619 | -7,298 | -2,075 | -6,200 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,039 | -6,485 | -7,056 | -5,821 | -8,052 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,502 | 4,488 | -3,817 | 2,638 | -4,026 | |