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 | 545,060 | 552,085 | 588,132 | 609,473 | 653,920 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,983 | 190,276 | 199,290 | 204,493 | 210,847 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,318 | 39,700 | 49,949 | 52,495 | 53,123 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,997 | 29,420 | 35,552 | 36,493 | 39,315 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506,604 | 526,418 | 543,740 | 557,366 | 524,592 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,440 | 107,109 | 108,062 | 110,591 | 123,540 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346,112 | 374,673 | 400,370 | 435,509 | 383,702 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,522.25 | - | - | 41,369.5 | 153,160.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,490 | - | - | 28,183 | 47,667 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,174 | - | - | -10,012 | 75,735 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,587 | - | - | -13,261 | -102,675 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,637 | - | - | 5,059 | 21,035 | |