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 | 113,666 | 115,839 | 97,153 | 76,877 | 80,452 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,970 | 76,770 | 62,574 | 50,116 | 51,829 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,060 | 23,805 | 19,408 | 16,481 | 17,669 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,773 | 17,341 | 1,528 | 44,913 | 13,734 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,899 | 256,529 | 225,740 | 239,249 | 218,376 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,032 | 60,536 | 62,167 | 53,777 | 45,990 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,340 | 43,918 | 31,500 | 64,376 | 70,434 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,349.88 | 18,610.5 | 17,327.88 | 5,345.63 | 6,022.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,222 | 43,820 | 42,272 | 39,222 | 29,120 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,526 | -10,565 | -17,228 | -23,145 | -18,297 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,332 | -27,583 | -27,903 | -23,984 | -1,534 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,330 | 6,091 | -3,103 | -7,308 | 9,903 | |