Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,050 | 134,038 | 120,741 | 122,428 | 122,336 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,399 | 73,631 | 69,893 | 72,305 | 73,115 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,430 | 34,764 | 28,349 | 26,171 | 24,124 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,176 | 20,081 | -8,524 | 14,400 | 10,948 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525,761 | 551,622 | 402,853 | 407,060 | 394,795 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,438 | 106,230 | 56,173 | 51,127 | 46,872 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,240 | 183,855 | 106,457 | 119,415 | 120,225 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,866.38 | -67,741 | 102,707.63 | 6,526.88 | 16,094.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,129 | 41,958 | 32,023 | 38,314 | 38,771 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,549 | -32,090 | -25,805 | -19,660 | -17,490 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,005 | 1,578 | -23,741 | -15,614 | -24,708 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,425 | 11,446 | -17,523 | 3,040 | -3,427 | |