Period Ending: | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,584 | 78,740 | 79,990 | 85,159 | 88,821 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,157 | 55,338 | 55,394 | 58,915 | 61,350 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,267 | 21,555 | 22,181 | 23,664 | 21,249 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,714 | 20,878 | 17,941 | 35,153 | 14,066 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,894 | 182,018 | 187,378 | 167,558 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,493 | 45,226 | 55,802 | 46,282 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,278 | 74,023 | 76,804 | 68,774 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,773.25 | 15,770.5 | 15,092.63 | 19,789.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,536 | 23,410 | 21,194 | 22,791 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,825 | -8,683 | -12,371 | 878 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,120 | -14,047 | -8,871 | -15,825 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,320 | 502 | -360 | 7,732 | - | |