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 | 328,283 | 396,011 | 474,771 | 546,272 | 550,498 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,210 | 76,725 | 114,769 | 335,160 | 337,904 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,997 | 20,918 | 42,064 | 53,110 | 39,219 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745 | 13,460 | 25,406 | 33,944 | 7,700 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526,526 | 597,117 | 680,334 | 765,806 | 797,567 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,674 | 254,409 | 281,329 | 376,633 | 399,420 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,895 | 217,278 | 250,374 | 272,545 | 316,479 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,302.38 | 42,243.75 | -55,981 | 71,493.5 | -2,793.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,647 | 49,733 | 69,749 | 51,608 | 44,579 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,859 | -19,376 | -44,874 | -36,730 | -38,195 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,792 | -18,270 | -38,978 | -16,371 | -5,664 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,058 | 13,544 | -10,305 | 2,219 | 2,534 | |