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 | 349,983 | 397,308 | 486,876 | 470,700 | 344,460 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,271 | 85,850 | 100,853 | 105,891 | 72,987 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,870 | 34,050 | 44,230 | 52,671 | 26,404 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,839 | 38,710 | 37,950 | 47,795 | 27,548 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973,684 | 985,400 | 1,045,929 | 1,064,547 | 1,039,991 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,759 | 43,588 | 68,020 | 63,382 | 32,190 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889,980 | 905,294 | 940,218 | 964,909 | 974,677 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,462.13 | 11,503 | -25,844.5 | 44,393 | 20,758.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,326 | 29,843 | -506 | 65,730 | 60,600 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,481 | -6,354 | -19,940 | -5,441 | -10,456 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,851 | -20,452 | -27,264 | -24,441 | -54,391 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,994 | 3,037 | -47,710 | 35,848 | -4,247 | |