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 | 66,849 | 59,572 | 74,990 | 70,560 | 70,700 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,849 | 59,572 | 74,990 | 70,560 | 70,700 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,901 | 13,632 | 27,469 | 18,807 | 13,691 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,401 | 11,047 | 21,952 | 14,845 | 9,228 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951,158 | 2,260,090 | 2,291,413 | 2,416,676 | 2,411,834 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450,473 | 1,728,221 | 1,764,747 | 1,861,995 | 1,893,516 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,946 | 200,200 | 202,672 | 201,838 | 206,251 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,837 | -23,488 | 47,090 | 25,069 | -73,416 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,374 | -92,445 | -110,746 | -79,455 | -8,459 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,933 | 233,595 | 17,272 | 137,763 | 687 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,814 | 115,696 | -47,582 | 79,992 | -81,093 | |