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 | 58,993 | 47,656 | 149,419 | 179,592 | 189,544 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,368 | 9,406 | 29,476 | 35,311 | 38,202 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,013 | 3,388 | 15,841 | 21,045 | 22,965 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,201 | 2,173 | 14,200 | 16,799 | 18,596 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,766 | 75,285 | 171,766 | 186,156 | 202,128 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,700 | 31,460 | 64,857 | 66,825 | 73,940 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,801 | 23,873 | 56,307 | 72,382 | 82,120 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,743.63 | 238.13 | 21,210 | 4,974.38 | 7,769.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,667 | 6,241 | 18,646 | 19,959 | 22,485 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,018 | -3,899 | 8,674 | -10,531 | -15,047 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221 | 3,116 | -1,366 | -13,167 | -9,200 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,408 | 5,061 | 26,736 | -3,196 | -2,764 | |