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 | 104,212 | 121,868 | 138,643 | 156,599 | 171,340 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,426 | 33,823 | 36,072 | 39,957 | 47,010 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,732 | 8,260 | 9,027 | 8,494 | 9,889 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,807 | 4,572 | 6,158 | 5,894 | 5,987 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,453 | 86,615 | 97,460 | 102,755 | 108,928 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,532 | 29,453 | 34,885 | 39,696 | 41,791 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,728 | 33,199 | 36,128 | 36,330 | 39,405 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,091.88 | 6,740.88 | 3,613.63 | 8,445.38 | 3,004.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,061 | 10,688 | 8,364 | 8,399 | 8,061 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,792 | -7,324 | -9,638 | -4,560 | -5,572 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,266 | -2,567 | 423 | -1,318 | -3,349 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003 | 804 | -861 | 2,507 | -861 | |