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 | 78,356 | 91,229 | 91,169 | 94,823 | 81,969 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,497 | 35,273 | 34,188 | 35,149 | 30,463 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,686 | 12,238 | 10,990 | 11,585 | 10,214 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,999 | 3,357 | 4,195 | 28,853 | 4,321 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433,110 | 435,667 | 434,766 | 447,752 | 476,561 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,426 | 48,276 | 41,532 | 41,814 | 56,026 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319,146 | 323,620 | 315,936 | 324,774 | 318,667 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,887.13 | 3,697.25 | 3,359.75 | 9,378.63 | -970.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,459 | 11,665 | 8,156 | 9,917 | 10,458 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725 | -6,344 | -17,542 | 13,030 | -14,598 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,688 | -12,342 | -1,402 | -21,726 | 12,621 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,911 | -6,714 | -11,761 | 1,073 | 7,990 | |