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 | 43,165 | 44,611 | 63,495 | 55,554 | 54,041 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,200 | 18,701 | 31,341 | 21,299 | 17,298 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,782 | 17,233 | 29,437 | 18,095 | 14,867 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,010 | 9,769 | 21,115 | 12,392 | 10,058 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,802 | 97,390 | 102,896 | 96,774 | 103,549 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,125 | 11,607 | 12,627 | 11,603 | 12,743 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,242 | 51,903 | 56,590 | 52,741 | 56,341 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,325 | 8,616.25 | 14,846.88 | 7,300.13 | 7,425.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,912 | 15,875 | 25,345 | 16,134 | 15,160 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,501 | -6,556 | -7,159 | -6,707 | -6,962 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,219 | -7,130 | -15,862 | -15,473 | -5,277 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,862 | 2,354 | 2,424 | -6,031 | 2,898 | |