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 | 45,349 | 56,587 | 64,388 | 67,074 | 68,920 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,932 | 8,531 | 12,491 | 13,668 | 12,089 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,735 | 1,765 | 6,636 | 7,417 | 5,400 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,537 | -3,519 | 3,864 | 5,197 | 3,195 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,615 | 162,153 | 161,404 | 158,864 | 161,869 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,594 | 35,848 | 35,449 | 39,114 | 46,761 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,326 | 73,884 | 74,699 | 74,214 | 61,445 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,242 | 18,425.38 | 6,540.25 | 6,229.13 | 5,607.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,883 | 3,606 | 7,071 | 7,168 | 7,883 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,092 | 3,102 | -1,364 | -2,829 | -3,039 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,564 | -5,274 | -6,685 | -5,859 | -4,527 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208 | 1,412 | -979 | -1,562 | 335 | |