Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745,802 | 951,592 | 1,046,236 | 1,084,662 | 1,158,819 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,408 | 70,011 | 84,062 | 95,146 | 113,442 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,694 | 3,374 | 18,344 | 28,910 | 39,570 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,405 | -3,560 | 10,380 | 24,167 | 41,359 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,288 | 496,507 | 595,250 | 628,958 | 698,234 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,017 | 221,636 | 266,561 | 265,650 | 299,521 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,619 | 246,784 | 274,123 | 296,380 | 313,297 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,569.45 | 12,006.63 | 19,196.75 | 23,469.13 | 13,131.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,544 | 42,301 | 57,819 | 59,521 | 58,095 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,811 | -74,248 | -54,026 | -59,543 | -871 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,072 | 19,503 | 1,180 | -5,808 | -21,004 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,723 | -13,942 | 8,463 | -5,705 | 36,318 | |