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 | 225,004 | 229,359 | 299,269 | 281,880 | 311,395 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,479 | 74,188 | 88,710 | 64,567 | 70,773 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,267 | 27,416 | 35,606 | 7,112 | 16,807 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,095 | 17,520 | 22,020 | 1,217 | 15,078 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,982 | 294,111 | 316,350 | 334,102 | 327,698 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,541 | 61,100 | 65,362 | 63,103 | 49,868 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,255 | 126,775 | 144,022 | 137,832 | 152,909 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,623.75 | 13,806.75 | -4,377.5 | -12,194.38 | -5,743 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | 0 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,026 | -35,020 | -33,033 | -25,146 | -4,149 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,517 | 29,396 | 17,581 | 37,020 | 305 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,491 | -5,625 | -15,451 | 11,875 | -3,843 | |