Period Ending: | 2015 30/06 | 2016 30/06 | 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 | 53,670 | 44,651 | 64,215 | 79,184 | 86,153 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,547 | 28,780 | 43,860 | 54,196 | 59,277 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,411 | 8,282 | 17,099 | 20,986 | 22,670 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,938 | 1,933 | 4,946 | 5,797 | 6,304 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,830 | 106,017 | 122,356 | 131,951 | 140,873 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,651 | 25,685 | 28,013 | 31,573 | 33,164 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,717 | 36,244 | 46,367 | 54,314 | 60,293 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,415.38 | 7,810.63 | 13,339.63 | 10,566.88 | 8,670 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,718 | 10,873 | 18,636 | 17,830 | 18,397 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,869 | -2,939 | -15,979 | -5,920 | -8,310 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,358 | 7,433 | -15,438 | -12,495 | -9,536 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,469 | 14,315 | -12,283 | -530 | 278 | |