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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,620 | 67,842 | 68,688 | 68,764 | 66,901 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,484 | 20,077 | 19,291 | 14,543 | 13,874 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,856 | 7,838 | 8,191 | 3,621 | 2,207 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,899 | 5,407 | 6,855 | 5,284 | 1,578 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740,463 | 795,146 | 759,708 | 663,072 | 687,584 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,838 | 62,270 | 65,584 | 49,209 | 46,730 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,382 | 74,817 | 67,749 | 30,125 | 30,253 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,171.13 | 4,167.13 | 5,546.38 | 1,411.88 | -8,069.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,786 | 11,639 | 12,347 | 13,044 | 13,721 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,586 | -18,569 | -11,187 | -2,620 | -10,246 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,568 | 10,729 | -1,126 | -9,948 | -2,940 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777 | 3,197 | 252 | 148 | 444 | |