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 | 155,900 | 127,144 | 136,341 | 158,057 | 176,191 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,876 | 6,009 | 16,438 | 17,215 | 16,160 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | -4,115 | 6,717 | 8,072 | 5,361 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | -1,279 | 17,937 | -1,981 | 4,347 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,537 | 267,261 | 257,035 | 255,884 | 273,310 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,132 | 97,192 | 90,727 | 96,866 | 101,531 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,230 | 30,811 | 48,622 | 43,167 | 42,798 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,420 | 3,095.25 | 8,272.25 | 946.75 | -2,417.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,639 | 24,269 | 15,787 | 6,853 | 14,918 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,721 | -18,615 | 2,745 | -4,347 | -17,628 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,129 | 2,315 | -23,498 | 2,511 | 2,584 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834 | 8,194 | -5,198 | 4,603 | -230 | |