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 | 377,457 | 343,764 | 393,647 | 497,213 | 552,825 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,822 | 123,240 | 161,041 | 197,976 | 216,511 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,448 | 36,329 | 53,081 | 44,046 | 76,899 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,482 | 11,682 | 41,350 | 47,956 | 72,273 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468,746 | 445,579 | 531,229 | 598,889 | 645,480 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,998 | 108,643 | 135,350 | 191,048 | 142,822 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,508 | 222,693 | 280,155 | 320,914 | 395,198 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,551.13 | 43,819.75 | -14,407.63 | -31,558 | 57,249.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,229 | 53,796 | 34,465 | 15,172 | 86,503 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,271 | -27,856 | -37,538 | -16,712 | -14,661 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,732 | -12,638 | 11,697 | -16,231 | -62,894 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,387 | 12,223 | 17,288 | -11,992 | 11,197 | |