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 | 54,504 | 42,541 | 47,202 | 47,812 | 56,982 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,065 | 6,458 | 9,427 | 9,349 | 16,881 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,213 | 6,069 | 13,555 | 13,408 | 9,179 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,932 | -4,809 | 9,552 | 9,827 | 7,784 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,214 | 290,574 | 292,082 | 327,081 | 346,426 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,558 | 20,814 | 20,026 | 23,998 | 24,610 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,798 | 176,981 | 180,037 | 179,912 | 178,856 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,251.5 | -2,443.13 | 5,900.38 | 2,063.38 | -2,772.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,043 | 772 | 7,472 | 6,757 | 11,197 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,312 | -675 | 5,974 | -1,987 | -7,724 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,128 | 2,844 | -14,531 | -4,571 | 1,873 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519 | 3,533 | -1,127 | -511 | 5,334 | |