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 | 39,983 | 31,357 | 43,799 | 50,680 | 55,592 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,321 | 19,035 | 27,037 | 28,776 | 30,600 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,389 | 4,262 | 9,946 | 10,030 | 10,762 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,759 | 3,135 | 8,060 | 7,514 | 8,374 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,321 | 191,367 | 188,548 | 228,354 | 261,108 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,509 | 105,713 | 105,670 | 140,738 | 174,116 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,071 | 22,984 | 22,177 | 24,711 | 28,057 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,632 | 5,591 | 14,645 | 21,079 | 18,559 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,707 | 11,632 | -10,529 | -33,689 | -24,433 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519 | -9,068 | -14,933 | 24,509 | 18,379 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,362 | 8,519 | -10,937 | 11,886 | 12,682 | |