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 | 36,438 | 33,145 | 39,114 | 53,949 | 49,335 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,263 | 16,145 | 17,062 | 20,199 | 23,302 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,778 | 5,560 | 7,101 | 7,957 | 8,990 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,466 | 3,611 | 3,885 | 4,339 | 4,803 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,369 | 122,518 | 141,752 | 150,114 | 150,033 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,131 | 17,931 | 24,354 | 28,839 | 28,072 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,195 | 47,218 | 56,126 | 58,114 | 60,292 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.34 | 692.63 | -2,249.25 | 6,030.25 | -4,545.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,915 | 8,347 | 8,106 | 10,443 | 12,130 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,382 | -6,644 | -9,488 | -10,154 | -9,693 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277 | -71 | 1,869 | 151 | -4,088 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -688 | 1,314 | 606 | 575 | -1,589 | |