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 | 242,155 | 257,141 | 287,597 | 324,162 | 371,622 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,598 | 67,000 | 69,652 | 79,617 | 90,958 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,685 | 22,405 | 23,970 | 28,435 | 32,358 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,839 | 15,403 | 17,285 | 20,120 | 22,381 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,889 | 197,289 | 212,206 | 245,705 | 273,720 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,782 | 72,420 | 78,292 | 89,237 | 99,054 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,162 | 70,539 | 76,479 | 86,347 | 98,919 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,481.13 | 20,023.75 | 19,250.75 | 23,759.38 | 19,817 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,463 | 22,174 | 22,343 | 26,206 | 29,068 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,699 | -12,532 | -10,372 | -28,476 | -15,574 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,625 | -3,590 | -7,455 | 4,226 | -11,529 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | 5,936 | 4,454 | 1,990 | 2,062 | |