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 | 174,061 | 190,359 | 223,795 | 248,691 | 272,638 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,895 | 148,342 | 169,495 | 185,029 | 207,658 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,465 | 43,642 | 31,341 | 32,603 | 48,107 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,904 | 38,367 | 29,843 | 10,731 | 34,358 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,701 | 420,457 | 470,799 | 492,628 | 400,316 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,468 | 133,624 | 232,297 | 265,077 | 267,274 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,360 | 221,433 | 228,677 | 214,422 | 119,445 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,776.63 | 22,964.75 | 110,303.25 | 42,336.88 | 29,175.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,310 | 55,267 | 56,903 | 57,227 | 46,781 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,777 | 2,575 | -67,716 | 31,000 | 5,044 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,142 | -16,445 | -30,437 | -43,433 | -130,900 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,035 | 51,518 | -18,037 | 53,622 | -73,873 | |