| 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 | 233,263 | 335,640 | 344,533 | 343,074 | 338,375 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,721 | 112,063 | 133,923 | 128,922 | 119,604 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,839 | 82,953 | 98,701 | 97,299 | 88,247 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,849 | 51,422 | 69,648 | 64,625 | 62,421 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562,904 | 610,372 | 621,843 | 633,412 | 661,436 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,493 | 91,748 | 98,404 | 91,585 | 92,620 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,587 | 448,996 | 459,319 | 481,651 | 507,320 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,253.63 | 68,877.5 | 68,227 | 33,761.63 | 37,224.25 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,289 | 94,350 | 109,734 | 89,687 | 93,348 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,048 | -6,619 | -56,585 | -36,974 | -85,359 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,079 | -43,731 | -78,734 | -76,131 | -51,173 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,053 | 43,826 | -25,248 | -23,284 | -43,100 | |