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 | 160,401 | 174,069 | 180,518 | 195,265 | 247,121 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,207 | 22,951 | 23,500 | 25,177 | 25,964 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,565 | 8,162 | 8,579 | 9,034 | 9,692 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,458 | 5,370 | 6,704 | 5,164 | 3,434 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,451 | 154,889 | 143,885 | 152,761 | 155,881 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,022 | 43,572 | 41,225 | 48,716 | 57,979 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,386 | 47,184 | 44,754 | 46,351 | 41,243 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,536.13 | 963.88 | 10,590.38 | 9,002.5 | 3,789.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,350 | 7,191 | 8,656 | 11,813 | 10,363 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976 | -3,611 | 3,098 | -5,174 | -2,102 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,533 | -8,212 | -11,240 | -4,294 | -7,647 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,834 | -5,122 | 428 | 1,894 | -745 | |