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 | 74,094 | 84,628 | 97,287 | 100,338 | 90,958 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,016 | 17,966 | 23,291 | 24,730 | 20,886 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,834 | 7,668 | 12,868 | 13,817 | 9,784 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,440 | 1,343 | 12,890 | 11,548 | 6,708 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,857 | 62,408 | 69,405 | 71,124 | 70,857 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,413 | 17,016 | 17,569 | 18,140 | 17,676 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,283 | 669 | 14,269 | 19,803 | 17,314 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.13 | 2,275.38 | 7,839.75 | 8,210.63 | 3,774.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,639 | 10,459 | 15,007 | 14,104 | 10,238 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,061 | -5,283 | -3,818 | -7,472 | -7,133 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,727 | -4,517 | -6,823 | -11,185 | -5,534 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871 | 672 | 4,345 | -4,653 | -2,396 | |