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 | 92,865 | 84,681 | 87,470 | 94,780 | 93,351 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,218 | 41,710 | 42,002 | 43,035 | 43,023 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,898 | 14,285 | 14,640 | 15,648 | 15,658 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,609 | 12,232 | 16,905 | 9,270 | 11,209 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,940 | 124,028 | 139,142 | 135,182 | 126,550 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,615 | 39,722 | 40,020 | 39,976 | 37,084 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,862 | 46,514 | 53,727 | 42,792 | 36,387 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,651 | 8,081.75 | 9,120.63 | 3,814.5 | 8,206.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,850 | 14,377 | 13,864 | 11,907 | 15,941 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,356 | -5,667 | -3,044 | -1,903 | -6,196 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,156 | -10,382 | -9,152 | -11,385 | -9,758 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829 | -2,234 | 1,757 | -1,481 | -695 | |