Period Ending: | 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 | 277,644 | 291,865 | 314,938 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,873 | 98,107 | 105,508 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,801 | 41,424 | 39,071 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,411 | 35,707 | 22,200 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,026 | 137,706 | 136,708 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,371 | 62,320 | 78,374 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,267 | 65,319 | 48,777 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,494 | 22,062.63 | 27,974.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,782 | 39,116 | 29,805 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,880 | -6,479 | -8,704 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,000 | -19,031 | -39,336 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,805 | 13,759 | -17,764 | |