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 | 204,116 | 304,123 | 265,030 | 270,956 | 212,336 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,920 | 152,794 | 144,008 | 145,729 | 80,376 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,799 | 115,809 | 120,444 | 104,783 | 30,246 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,783 | 90,953 | 100,357 | 85,122 | 21,162 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518,886 | 423,738 | 520,633 | 596,617 | 658,735 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,671 | 53,364 | 62,142 | 104,372 | 126,484 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,074 | 223,499 | 322,293 | 381,859 | 368,953 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,561.63 | 86,531.13 | 21,822.63 | -17,743.13 | -48,120.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,466 | 124,820 | 88,359 | 65,850 | 41,270 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,963 | 2,789 | -66,485 | -30,329 | -5,722 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,096 | -185,189 | -24,789 | -25,616 | 8,026 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,557 | -57,338 | -2,999 | 9,819 | 45,164 | |