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 | 85,965 | 89,191 | 88,343 | 85,580 | 88,785 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,883 | 32,053 | 30,153 | 39,846 | 40,218 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,914 | 10,441 | 9,357 | 11,331 | 9,801 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,093 | -22,993 | 11,680 | -14,638 | 303 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,072 | 226,103 | 237,025 | 222,793 | 226,468 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,287 | 40,101 | 42,746 | 42,741 | 54,158 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,455 | 63,496 | 83,543 | 67,673 | 56,994 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,073.5 | 15,137.63 | 18,592.38 | 10,171 | 12,527.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,594 | 28,604 | 27,376 | 24,001 | 24,671 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,543 | -3,247 | -10,908 | -9,936 | -22,058 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,712 | -23,098 | -10,600 | -21,779 | 2,653 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,381 | 2,122 | 6,025 | -7,487 | 4,894 | |